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 | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.1% | 8,871 -25 | -0.3% | -$9.03K | |||
| $3.19M | 0.1% | 68,464 | New | +$3.19M | |||
| $3.1M | 0.1% | 30,950 -3,989 | -11% | -$399K | |||
| $3.07M | 0.1% | 12,505 -449 | -3% | -$110K | |||
| $3M | 0.1% | 5,487 -168 | -3% | -$91.8K | |||
| $2.86M | 0.09% | 23,006 +4,004 | +21% | +$498K | |||
| $2.8M | 0.09% | 16,744 -368 | -2% | -$61.6K | |||
| $2.79M | 0.09% | 10,785 -229 | -2% | -$59.3K | |||
| $2.77M | 0.09% | 3,352 +198 | +6% | +$164K | |||
| $2.73M | 0.09% | 42,572 +30,335 | +248% | +$1.95M | |||
| $2.69M | 0.09% | 17,236 -288 | -2% | -$45K | |||
| $2.61M | 0.08% | 17,881 -1,998 | -10% | -$292K | |||
| $2.61M | 0.08% | 4,759 -252 | -5% | -$138K | |||
| $2.38M | 0.08% | 6,502 -631 | -9% | -$231K | |||
| $2.14M | 0.07% | 2,260 +19 | +0.9% | +$18K | |||
| $2.13M | 0.07% | 11,437 -634 | -5% | -$118K | |||
| $2.13M | 0.07% | 24,221 -493 | -2% | -$43.3K | |||
| $2.12M | 0.07% | 12,811 +714 | +6% | +$118K | |||
| $2.1M | 0.07% | 12,346 -1,987 | -14% | -$339K | |||
| $2.02M | 0.06% | 59,813 +26,201 | +78% | +$885K | |||
| $1.91M | 0.06% | 23,429 -1,207 | -5% | -$98.6K | |||
| $1.91M | 0.06% | 23,191 +14,903 | +180% | +$1.23M | |||
| $1.9M | 0.06% | 45,573 +1,137 | +3% | +$47.5K | |||
| $1.8M | 0.06% | 9,563 -56 | -0.6% | -$10.5K | |||
| $1.79M | 0.06% | 1,924 +97 | +5% | +$90.4K |
