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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.01%
2,493
-89
202
$403K 0.01%
3,898
-721
203
$395K 0.01%
981
-6
204
$393K 0.01%
1,244
+28
205
$392K 0.01%
+566
206
$389K 0.01%
5,520
+353
207
$388K 0.01%
1,169
+57
208
$387K 0.01%
745
-13
209
$385K 0.01%
606
-6
210
$382K 0.01%
1,044
211
$380K 0.01%
1,584
+72
212
$379K 0.01%
1,153
+165
213
$377K 0.01%
1,363
+197
214
$376K 0.01%
1,297
-224
215
$374K 0.01%
9,834
-1,338
216
$374K 0.01%
1,298
-32
217
$372K 0.01%
7,772
+741
218
$371K 0.01%
5,097
-1,426
219
$371K 0.01%
1,091
+9
220
$363K 0.01%
786
+30
221
$359K 0.01%
4,808
-1,308
222
$358K 0.01%
4,192
+562
223
$346K 0.01%
1,531
-198
224
$342K 0.01%
3,838
+9
225
$338K 0.01%
6,351
-1,072
7 8
9
10 11