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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 8,271 -1,563 | -16% | -$59.2K | |||
| $313K | 0.01% | 4,093 +390 | +11% | +$29.8K | |||
| $309K | 0.01% | 1,218 -26 | -2% | -$6.61K | |||
| $308K | 0.01% | 12,168 +3,612 | +42% | +$91.5K | |||
| $308K | 0.01% | 13,557 | New | +$308K | |||
| $305K | 0.01% | 4,151 -873 | -17% | -$64.2K | |||
| $299K | 0.01% | 865 +110 | +15% | +$38K | |||
| $297K | 0.01% | 1,221 -32 | -3% | -$7.79K | |||
| $295K | 0.01% | 10,355 +1,094 | +12% | +$31.2K | |||
| $293K | 0.01% | 995 -302 | -23% | -$89.1K | |||
| $291K | 0.01% | 1,247 -505 | -29% | -$118K | |||
| $288K | 0.01% | 1,137 +197 | +21% | +$49.9K | |||
| $287K | 0.01% | 13,262 | New | +$287K | |||
| $286K | 0.01% | 868 +130 | +18% | +$42.8K | |||
| $285K | 0.01% | 1,392 +23 | +2% | +$4.72K | |||
| $281K | 0.01% | 10,760 | New | +$281K | |||
| $278K | 0.01% | 5,909 -442 | -7% | -$20.8K | |||
| $277K | 0.01% | 6,737 +209 | +3% | +$8.6K | |||
| $277K | 0.01% | 595 -23 | -4% | -$10.7K | |||
| $271K | 0.01% | 403 +35 | +10% | +$23.5K | |||
| $267K | 0.01% | 1,097 -2 | -0.2% | -$488 | |||
| $267K | 0.01% | 2,085 -137 | -6% | -$17.6K | |||
| $266K | 0.01% | 3,171 +141 | +5% | +$11.8K | |||
| $266K | 0.01% | 3,919 +101 | +3% | +$6.85K | |||
| $266K | 0.01% | 3,500 | – | – |
