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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 29,027 | New | +$239K | |||
| $239K | 0.01% | 828 | New | +$239K | |||
| $238K | 0.01% | 3,072 | New | +$238K | |||
| $237K | 0.01% | 4,679 | – | – | |||
| $234K | 0.01% | 3,711 | New | +$234K | |||
| $232K | 0.01% | 582 | New | +$232K | |||
| $231K | 0.01% | 1,290 -2 | -0.2% | -$358 | |||
| $228K | 0.01% | 1,129 -41 | -4% | -$8.27K | |||
| $227K | 0.01% | 1,904 +349 | +22% | +$41.7K | |||
| $227K | 0.01% | 10,296 -176 | -2% | -$3.89K | |||
| $225K | 0.01% | 4,890 -5 | -0.1% | -$230 | |||
| $220K | 0.01% | 454 +7 | +2% | +$3.39K | |||
| $219K | 0.01% | 4,355 +197 | +5% | +$9.89K | |||
| $219K | 0.01% | 735 -49 | -6% | -$14.6K | |||
| $215K | 0.01% | 1,340 +83 | +7% | +$13.3K | |||
| $214K | 0.01% | 263 -6 | -2% | -$4.89K | |||
| $213K | 0.01% | 813 +8 | +1% | +$2.09K | |||
| $211K | 0.01% | 1,560 -33 | -2% | -$4.45K | |||
| $206K | 0.01% | 727 +65 | +10% | +$18.4K | |||
| $205K | 0.01% | 1,204 -199 | -14% | -$33.9K | |||
| $205K | 0.01% | 1,193 -650 | -35% | -$112K | |||
| $204K | 0.01% | 4,652 -831 | -15% | -$36.5K | |||
| $204K | 0.01% | 361 +20 | +6% | +$11.3K | |||
| $203K | 0.01% | 2,128 | New | +$203K | |||
| $201K | 0.01% | 1,524 | New | +$201K |
