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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 10.24%
570,383
-33,233
2
$290M 9.27%
3,612,114
+138,358
3
$215M 6.88%
4,219,443
+973,797
4
$199M 6.37%
2,016,188
-430,995
5
$196M 6.26%
3,064,848
+38,372
6
$166M 5.31%
3,173,250
-348,883
7
$156M 5%
2,068,130
-79,522
8
$145M 4.64%
3,181,431
+2,131,128
9
$137M 4.37%
1,458,356
-464,792
10
$136M 4.35%
3,755,287
-661,715
11
$105M 3.35%
1,944,778
+7,629
12
$93.6M 2.99%
904,284
+470,472
13
$93.3M 2.98%
995,737
-17,782
14
$77M 2.46%
1,469,947
+49,021
15
$74M 2.36%
622,281
+44,859
16
$56.3M 1.8%
618,387
+40,913
17
$55.6M 1.78%
531,601
+36,447
18
$54.5M 1.74%
+1,094,357
19
$53.3M 1.7%
379,814
+15,452
20
$44.6M 1.42%
401,066
+6,496
21
$22.9M 0.73%
461,894
+56,833
22
$20.2M 0.65%
191,747
-8,569
23
$17.6M 0.56%
34,180
-3,768
24
$16.8M 0.54%
75,776
+107
25
$14.9M 0.48%
288,466
-80,390
1
2 3 4 5