QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.01%
5,103
+425
202
$452K 0.01%
2,029
+202
203
$451K 0.01%
903
-62
204
$442K 0.01%
9,548
-2,769
205
$441K 0.01%
7,795
+184
206
$436K 0.01%
2,400
207
$433K 0.01%
1,494
+73
208
$427K 0.01%
1,886
+392
209
$423K 0.01%
7,216
+1,314
210
$422K 0.01%
5,248
-374
211
$418K 0.01%
1,219
-61
212
$414K 0.01%
1,044
213
$413K 0.01%
2,762
-116
214
$412K 0.01%
3,495
+178
215
$409K 0.01%
3,998
-1,263
216
$407K 0.01%
1,649
+201
217
$405K 0.01%
1,293
+5
218
$405K 0.01%
1,057
+192
219
$404K 0.01%
8,439
-61
220
$399K 0.01%
2,145
+268
221
$399K 0.01%
2,593
+262
222
$398K 0.01%
1,779
+13
223
$398K 0.01%
702
+5
224
$396K 0.01%
4,631
+758
225
$396K 0.01%
2,938
-14,943
7 8
9
10 11