QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.13B
This Quarter Return
-0.32%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$91.9M
Cap. Flow %
2.94%
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

1Energy3.24%
2Technology2.32%
3Financials1.12%
4Consumer Discretionary0.66%
5Healthcare0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$357K0.01% 2,331
+269
+13%
+$41.2K
$356K0.01% 1,470
-61
-4%
-$14.8K
$355K0.01% 4,678
-1,011
-18%
-$76.7K
$354K0.01% 5,902
+373
+7%
+$22.4K
$352K0.01% 1,152
-1
-0.1%
-$305
$351K0.01% 1,448
-106
-7%
-$25.7K
$349K0.01% 1,044––
$338K0.01% 3,678
+140
+4%
+$12.9K
$337K0.01% 3,082
+185
+6%
+$20.2K
$337K0.01% 3,873
-1,224
-24%
-$106K
$337K0.01% 3,874
+1,180
+44%
+$103K
$331K0.01% 1,294
-4
-0.3%
-$1.02K
$330K0.01% 1,299
+181
+16%
+$46K
$326K0.01% 4,166
-1,658
-28%
-$130K
$326K0.01% 5,753
+744
+15%
+$42.1K
$323K0.01% 85
+4
+5%
+$15.2K
$322K0.01% 5,813
-344
-6%
-$19.1K
$322K0.01% 4,205
-603
-13%
-$46.2K
$319K0.01% 7,552
-220
-3%
-$9.29K
$318K0.01% 1,917
+111
+6%
+$18.4K
$318K0.01%
+2,249
 New
+$318K
$317K0.01% 725
-61
-8%
-$26.7K
$317K0.01% 1,278
+136
+12%
+$33.7K
$316K0.01% 1,472
-437
-23%
-$93.8K
$315K0.01% 2,830
+215
+8%
+$23.9K
1 8910111215