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
$239K0.01%
+29,027
 New
+$239K
$239K0.01%
+828
 New
+$239K
$238K0.01%
+3,072
 New
+$238K
$237K0.01% 4,679––
$234K0.01%
+3,711
 New
+$234K
$232K0.01%
+582
 New
+$232K
$231K0.01% 1,290
-2
-0.2%
-$358
$228K0.01% 1,129
-41
-4%
-$8.27K
$227K0.01% 1,904
+349
+22%
+$41.7K
$227K0.01% 10,296
-176
-2%
-$3.89K
$225K0.01% 4,890
-5
-0.1%
-$230
$220K0.01% 454
+7
+2%
+$3.39K
$219K0.01% 4,355
+197
+5%
+$9.89K
$219K0.01% 735
-49
-6%
-$14.6K
$215K0.01% 1,340
+83
+7%
+$13.3K
$214K0.01% 263
-6
-2%
-$4.89K
$213K0.01% 813
+8
+1%
+$2.09K
$211K0.01% 1,560
-33
-2%
-$4.45K
$206K0.01% 727
+65
+10%
+$18.4K
$205K0.01% 1,204
-199
-14%
-$33.9K
$205K0.01% 1,193
-650
-35%
-$112K
$204K0.01% 4,652
-831
-15%
-$36.5K
$204K0.01% 361
+20
+6%
+$11.3K
$203K0.01%
+2,128
 New
+$203K
$201K0.01%
+1,524
 New
+$201K
1 1112131415