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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 11.62%
603,616
+6,773
2
$305M 9.99%
3,473,756
+32,303
3
$237M 7.76%
2,447,183
+80,616
4
$201M 6.58%
3,026,476
+3,149
5
$183M 5.99%
3,522,133
+115,339
6
$176M 5.77%
1,923,148
+64,491
7
$166M 5.43%
3,245,646
+40,403
8
$153M 5.02%
4,417,002
+198,606
9
$151M 4.94%
2,147,652
+75,484
10
$101M 3.31%
1,937,149
+54,837
11
$90M 2.94%
1,013,519
+12,622
12
$73.5M 2.4%
1,420,926
+30,594
13
$62.1M 2.03%
577,422
-5,936
14
$58.1M 1.9%
364,362
+4,773
15
$57.1M 1.87%
495,154
+1,766
16
$51M 1.67%
595,248
+30,794
17
$50.4M 1.65%
577,474
+16,197
18
$47.1M 1.54%
1,050,303
+24,811
19
$43.6M 1.43%
433,812
+12,447
20
$42M 1.38%
394,570
+12,055
21
$21.3M 0.7%
200,316
-2,523
22
$20.4M 0.67%
37,948
+2,494
23
$20.3M 0.66%
405,061
+30,337
24
$19.1M 0.62%
368,856
-3,780
25
$18.9M 0.62%
75,669
+2,522
1
2 3 4 5