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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 9.02%
+486,881
2
$184M 7.15%
+2,832,398
3
$180M 6.97%
+2,554,628
4
$175M 6.79%
+1,764,387
5
$139M 5.37%
+1,472,932
6
$131M 5.07%
+2,502,437
7
$130M 5.04%
+2,295,398
8
$116M 4.51%
+3,692,995
9
$110M 4.27%
+2,358,774
10
$98.2M 3.81%
+1,916,115
11
$69.9M 2.71%
+159,988
12
$64.9M 2.52%
+649,175
13
$60M 2.33%
+769,262
14
$48.4M 1.88%
+511,431
15
$48.2M 1.87%
+445,470
16
$47.1M 1.83%
+932,001
17
$40M 1.55%
+404,281
18
$39.6M 1.53%
+290,034
19
$38.8M 1.51%
+316,321
20
$35.4M 1.37%
+359,506
21
$32.7M 1.27%
+424,180
22
$26M 1.01%
+83,610
23
$23.9M 0.93%
+159,972
24
$22.3M 0.87%
+402,771
25
$20.8M 0.81%
+904,420
1
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