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
$313K0.01% 8,271
-1,563
-16%
-$59.2K
$313K0.01% 4,093
+390
+11%
+$29.8K
$309K0.01% 1,218
-26
-2%
-$6.61K
$308K0.01% 12,168
+3,612
+42%
+$91.5K
$308K0.01%
+13,557
 New
+$308K
$305K0.01% 4,151
-873
-17%
-$64.2K
$299K0.01% 865
+110
+15%
+$38K
$297K0.01% 1,221
-32
-3%
-$7.79K
$295K0.01% 10,355
+1,094
+12%
+$31.2K
$293K0.01% 995
-302
-23%
-$89.1K
$291K0.01% 1,247
-505
-29%
-$118K
$288K0.01% 1,137
+197
+21%
+$49.9K
$287K0.01%
+13,262
 New
+$287K
$286K0.01% 868
+130
+18%
+$42.8K
$285K0.01% 1,392
+23
+2%
+$4.72K
$281K0.01%
+10,760
 New
+$281K
$278K0.01% 5,909
-442
-7%
-$20.8K
$277K0.01% 6,737
+209
+3%
+$8.6K
$277K0.01% 595
-23
-4%
-$10.7K
$271K0.01% 403
+35
+10%
+$23.5K
$267K0.01% 1,097
-2
-0.2%
-$488
$267K0.01% 2,085
-137
-6%
-$17.6K
$266K0.01% 3,171
+141
+5%
+$11.8K
$266K0.01% 3,919
+101
+3%
+$6.85K
$266K0.01% 3,500––
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