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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.01% | 18,651 -8,604 | -32% | -$88.5K | |||
| $136K | 0% | 12,672 | New | +$136K | |||
| $136K | 0% | 13,544 | New | +$136K | |||
| $73.3K | 0% | 13,700 | New | +$73.3K | |||
| $49.4K | 0% | 23,100 | – | – | |||
| $44.7K | 0% | 16,500 | – | – | |||
| $0 | 0% | 0 -3,473 | Closed | – | |||
| $0 | 0% | 0 -684 | Closed | – | |||
| $0 | 0% | 0 -1,211 | Closed | – | |||
| $0 | 0% | 0 -6,567 | Closed | – | |||
| $0 | 0% | 0 -1,555 | Closed | – | |||
| $0 | 0% | 0 -2,783 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -2,724 | Closed | – | |||
| $0 | 0% | 0 -16,599 | Closed | – | |||
| $0 | 0% | 0 -4,719 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -15,872 | Closed | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -2,556 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -1,120 | Closed | – | |||
| $0 | 0% | 0 -2,027 | Closed | – | |||
| $0 | 0% | 0 -1,366 | Closed | – |
