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 (+2%)
Cap. Flow
+$91.9M
Cap. Flow % of AUM
2.94%
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 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192K | 0.01% | 18,651 -8,604 | -32% | -$88.5K | |||
| $136K | ﹤0.01% | +12,672 | New | +$136K | |||
| $136K | ﹤0.01% | +13,544 | New | +$136K | |||
| $73.3K | ﹤0.01% | +13,700 | New | +$73.3K | |||
| $49.4K | ﹤0.01% | 23,100 | – | – | |||
| $44.7K | ﹤0.01% | 16,500 | – | – | |||
| – | – | -3,473 | Closed | -$299K | |||
| – | – | -684 | Closed | -$222K | |||
| – | – | -1,211 | Closed | -$227K | |||
| – | – | -6,567 | Closed | -$212K | |||
| – | – | -1,555 | Closed | -$217K | |||
| – | – | -2,783 | Closed | -$222K | |||
| – | – | -4,854 | Closed | -$224K | |||
| – | – | -2,724 | Closed | -$220K | |||
| – | – | -16,599 | Closed | -$1.02M | |||
| – | – | -4,719 | Closed | -$293K | |||
| – | – | -846 | Closed | -$209K | |||
| – | – | -15,872 | Closed | -$606K | |||
| – | – | -480 | Closed | -$223K | |||
| – | – | -2,556 | Closed | -$282K | |||
| – | – | -983 | Closed | -$203K | |||
| – | – | -2,040 | Closed | -$244K | |||
| – | – | -1,120 | Closed | -$276K | |||
| – | – | -2,027 | Closed | -$274K | |||
| – | – | -1,366 | Closed | -$219K |
