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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.01% | 886 -115 | -11% | -$34.4K | |||
| $265K | 0.01% | 1,288 +66 | +5% | +$13.6K | |||
| $262K | 0.01% | 190 | New | +$262K | |||
| $261K | 0.01% | 1,116 +133 | +14% | +$31K | |||
| $260K | 0.01% | 2,328 -74 | -3% | -$8.26K | |||
| $259K | 0.01% | 1,417 +222 | +19% | +$40.6K | |||
| $259K | 0.01% | 9,094 | New | +$259K | |||
| $258K | 0.01% | 1,766 +187 | +12% | +$27.3K | |||
| $256K | 0.01% | 3,496 -6,406 | -65% | -$469K | |||
| $254K | 0.01% | 2,199 -36 | -2% | -$4.16K | |||
| $252K | 0.01% | 2,301 +61 | +3% | +$6.69K | |||
| $250K | 0.01% | 3,408 -2,691 | -44% | -$198K | |||
| $250K | 0.01% | 1,621 | New | +$250K | |||
| $250K | 0.01% | 1,807 -388 | -18% | -$53.6K | |||
| $249K | 0.01% | 3,812 -380 | -9% | -$24.8K | |||
| $249K | 0.01% | 2,105 | New | +$249K | |||
| $248K | 0.01% | 1,494 -117 | -7% | -$19.4K | |||
| $247K | 0.01% | 2,022 -338 | -14% | -$41.2K | |||
| $244K | 0.01% | 1,178 +29 | +3% | +$6.01K | |||
| $244K | 0.01% | 1,906 -129 | -6% | -$16.5K | |||
| $244K | 0.01% | 1,877 | New | +$244K | |||
| $243K | 0.01% | 2,161 | – | – | |||
| $241K | 0.01% | 1,940 | New | +$241K | |||
| $240K | 0.01% | 4,350 -205 | -5% | -$11.3K | |||
| $239K | 0.01% | 2,483 +345 | +16% | +$33.2K |
