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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 11.31%
596,843
+14,662
2
$285M 9.38%
3,441,453
+100,502
3
$240M 7.88%
2,366,567
+48,182
4
$197M 6.48%
3,023,327
+67,135
5
$182M 5.99%
3,406,794
+94,350
6
$178M 5.85%
1,858,657
+36,128
7
$169M 5.57%
3,205,243
+62,939
8
$162M 5.32%
2,072,168
+20,904
9
$149M 4.91%
4,218,396
+135,968
10
$108M 3.55%
1,882,312
+53,970
11
$91.4M 3%
1,000,897
+15,821
12
$73.2M 2.41%
1,390,332
+26,766
13
$68.4M 2.25%
583,358
-12,651
14
$57.7M 1.9%
493,388
+7,088
15
$55.1M 1.81%
561,277
+12,627
16
$54.5M 1.79%
359,589
+12,386
17
$49.6M 1.63%
564,454
+2,660
18
$47.9M 1.58%
1,025,492
+39,729
19
$42.7M 1.4%
421,365
+11,222
20
$42.3M 1.39%
382,515
+11,669
21
$22M 0.72%
202,839
+23,227
22
$19.7M 0.65%
372,636
+34,649
23
$19.2M 0.63%
374,724
+4,573
24
$18.7M 0.61%
35,454
-2,497
25
$17M 0.56%
73,147
-690
1
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