QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 10.6%
580,421
+10,038
2
$346M 10.17%
3,626,169
+14,055
3
$229M 6.75%
4,384,101
+164,658
4
$219M 6.45%
3,099,347
+34,499
5
$205M 6.02%
2,063,134
+46,946
6
$174M 5.13%
2,087,616
+19,486
7
$172M 5.06%
3,254,573
+81,323
8
$150M 4.42%
3,286,565
+105,134
9
$146M 4.31%
3,855,668
+100,381
10
$140M 4.12%
1,492,641
+34,285
11
$119M 3.5%
1,981,509
+36,731
12
$95.7M 2.82%
1,019,605
+23,868
13
$95.5M 2.81%
928,140
+23,856
14
$78.8M 2.32%
1,493,865
+23,918
15
$67.9M 2%
630,138
+7,857
16
$66.4M 1.95%
382,977
+3,163
17
$59.9M 1.76%
548,113
+16,512
18
$59.7M 1.76%
676,939
+58,552
19
$59M 1.74%
1,127,534
+33,177
20
$45M 1.33%
409,268
+8,202
21
$23.5M 0.69%
478,904
+17,010
22
$22.9M 0.68%
219,648
+27,901
23
$18.7M 0.55%
32,961
-1,219
24
$17.2M 0.51%
34,584
+2,606
25
$17M 0.5%
38,802
-795
1
2 3 4 5