QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.01%
5,340
-180
202
$404K 0.01%
96
-1
203
$402K 0.01%
2,468
+47
204
$399K 0.01%
4,760
+71
205
$399K 0.01%
3,829
-404
206
$398K 0.01%
2,599
+785
207
$387K 0.01%
612
-116
208
$384K 0.01%
1,512
+61
209
$382K 0.01%
4,194
-632
210
$378K 0.01%
1,330
-7
211
$375K 0.01%
1,820
-560
212
$372K 0.01%
892
+30
213
$372K 0.01%
1,729
+6
214
$370K 0.01%
1,910
-719
215
$369K 0.01%
1,672
-329
216
$369K 0.01%
1,112
-74
217
$368K 0.01%
4,422
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218
$363K 0.01%
1,216
-28
219
$362K 0.01%
2,865
+838
220
$360K 0.01%
1,044
221
$358K 0.01%
33,796
+5,020
222
$354K 0.01%
2,753
-116
223
$353K 0.01%
3,387
+34
224
$351K 0.01%
4,029
-244
225
$350K 0.01%
860
+38
7 8
9
10 11