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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.01%
5,859
+339
202
$416K 0.01%
2,400
+967
203
$414K 0.01%
1,174
+305
204
$413K 0.01%
1,735
-30
205
$413K 0.01%
2,395
+304
206
$412K 0.01%
6,985
+885
207
$411K 0.01%
697
-48
208
$410K 0.01%
5,743
-3,002
209
$408K 0.01%
1,210
+47
210
$408K 0.01%
5,261
+1,296
211
$406K 0.01%
3,965
+67
212
$405K 0.01%
8,500
-2,840
213
$405K 0.01%
3,317
+221
214
$404K 0.01%
3,860
-172
215
$402K 0.01%
2,878
+148
216
$392K 0.01%
3,504
+1,245
217
$390K 0.01%
2,658
-548
218
$387K 0.01%
5,323
+1,036
219
$375K 0.01%
1,827
+11
220
$372K 0.01%
2,565
+72
221
$369K 0.01%
8,327
-3,928
222
$361K 0.01%
594
-12
223
$360K 0.01%
4,593
+479
224
$359K 0.01%
2,625
-689
225
$357K 0.01%
1,314
+145
7 8
9
10 11