QWP
Quotient Wealth Partners Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
+$73.4M (+2%)
Cap. Flow
+$98.7M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 | $97.3M | |
| 2 | $54.5M | |
| 3 | $49.7M | |
| 4 | $48.7M | |
| 5 | $11.1M |
Top Sells
| 1 | $55M | |
| 2 | $43.6M | |
| 3 | $42.6M | |
| 4 | $24M | |
| 5 | $18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 2,331 +269 | +13% | +$41.2K | |||
| $356K | 0.01% | 1,470 -61 | -4% | -$14.8K | |||
| $355K | 0.01% | 4,678 -1,011 | -18% | -$76.7K | |||
| $354K | 0.01% | 5,902 +373 | +7% | +$22.4K | |||
| $352K | 0.01% | 1,152 -1 | -0.1% | -$305 | |||
| $351K | 0.01% | 1,448 -106 | -7% | -$25.7K | |||
| $349K | 0.01% | 1,044 | – | – | |||
| $338K | 0.01% | 3,678 +140 | +4% | +$12.9K | |||
| $337K | 0.01% | 3,082 +185 | +6% | +$20.2K | |||
| $337K | 0.01% | 3,873 -1,224 | -24% | -$106K | |||
| $337K | 0.01% | 3,874 +1,180 | +44% | +$103K | |||
| $331K | 0.01% | 1,294 -4 | -0.3% | -$1.02K | |||
| $330K | 0.01% | 1,299 +181 | +16% | +$46K | |||
| $326K | 0.01% | 4,166 -1,658 | -28% | -$130K | |||
| $326K | 0.01% | 5,753 +744 | +15% | +$42.1K | |||
| $323K | 0.01% | 85 +4 | +5% | +$15.2K | |||
| $322K | 0.01% | 5,813 -344 | -6% | -$19.1K | |||
| $322K | 0.01% | 4,205 -603 | -13% | -$46.2K | |||
| $319K | 0.01% | 7,552 -220 | -3% | -$9.29K | |||
| $318K | 0.01% | 1,917 +111 | +6% | +$18.4K | |||
| $318K | 0.01% | 2,249 | New | +$318K | |||
| $317K | 0.01% | 725 -61 | -8% | -$26.7K | |||
| $317K | 0.01% | 1,278 +136 | +12% | +$33.7K | |||
| $316K | 0.01% | 1,472 -437 | -23% | -$93.8K | |||
| $315K | 0.01% | 2,830 +215 | +8% | +$23.9K |
