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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 11.15%
582,181
+68,811
2
$268M 9.37%
3,340,951
-112,589
3
$225M 7.88%
2,318,385
+250,879
4
$179M 6.28%
2,956,192
+147,100
5
$173M 6.05%
3,312,444
+288,992
6
$167M 5.86%
1,822,529
+159,908
7
$153M 5.36%
3,142,304
+210,059
8
$149M 5.22%
2,051,264
-763,556
9
$145M 5.08%
4,082,428
-96,648
10
$97.9M 3.43%
1,828,342
+869,009
11
$82.7M 2.9%
985,076
+45,247
12
$69.9M 2.45%
1,363,566
-828,732
13
$68.6M 2.4%
596,009
-12,919
14
$52.3M 1.83%
347,203
-21,811
15
$51.9M 1.82%
486,300
+16,712
16
$51.2M 1.79%
561,794
+555,965
17
$50.4M 1.76%
548,650
+99,798
18
$44.3M 1.55%
+985,763
19
$40.8M 1.43%
410,143
-18,906
20
$39.6M 1.39%
370,846
+365,458
21
$19.1M 0.67%
179,612
-3,965
22
$19M 0.66%
37,951
-25,064
23
$18.5M 0.65%
370,151
+55,419
24
$17.6M 0.62%
337,987
+28,875
25
$15.6M 0.55%
34,978
-231
1
2 3 4 5