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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.06% | 38,816 +3,527 | +10% | +$163K | |||
| $1.79M | 0.06% | 25,262 -106 | -0.4% | -$7.5K | |||
| $1.73M | 0.06% | 43,354 +4,611 | +12% | +$184K | |||
| $1.71M | 0.05% | 21,591 | New | +$1.71M | |||
| $1.66M | 0.05% | 35,571 +11,977 | +51% | +$560K | |||
| $1.66M | 0.05% | 3,164 -410 | -11% | -$215K | |||
| $1.65M | 0.05% | 7,884 +702 | +10% | +$147K | |||
| $1.65M | 0.05% | 33,823 +1,807 | +6% | +$88.1K | |||
| $1.64M | 0.05% | 9,613 +138 | +1% | +$23.5K | |||
| $1.61M | 0.05% | 5,153 -699 | -12% | -$218K | |||
| $1.6M | 0.05% | 38,336 -235 | -0.6% | -$9.81K | |||
| $1.59M | 0.05% | 40,839 +2,825 | +7% | +$110K | |||
| $1.53M | 0.05% | 60,893 | New | +$1.53M | |||
| $1.51M | 0.05% | 33,223 +370 | +1% | +$16.8K | |||
| $1.46M | 0.05% | 2,377 -64 | -3% | -$39.3K | |||
| $1.44M | 0.05% | 10,285 -545 | -5% | -$76.2K | |||
| $1.43M | 0.05% | 56,780 +1,140 | +2% | +$28.8K | |||
| $1.38M | 0.04% | 5,137 +312 | +6% | +$83.7K | |||
| $1.36M | 0.04% | 3,036 -389 | -11% | -$174K | |||
| $1.32M | 0.04% | 716 +4 | +0.6% | +$7.38K | |||
| $1.32M | 0.04% | 20,722 | New | +$1.32M | |||
| $1.3M | 0.04% | 45,825 +1,387 | +3% | +$39.2K | |||
| $1.21M | 0.04% | 4,868 +767 | +19% | +$191K | |||
| $1.18M | 0.04% | 3,182 -54 | -2% | -$20.1K | |||
| $1.15M | 0.04% | 15,996 -865 | -5% | -$62K |
