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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.04% | 4,124 +192 | +5% | +$52.8K | |||
| $1.13M | 0.04% | 3,703 -142 | -4% | -$43.4K | |||
| $1.12M | 0.04% | 11,389 +158 | +1% | +$15.6K | |||
| $1.09M | 0.03% | 2,334 -38 | -2% | -$17.7K | |||
| $1.07M | 0.03% | 1,918 +300 | +19% | +$168K | |||
| $1.02M | 0.03% | 7,688 +1,872 | +32% | +$248K | |||
| $1M | 0.03% | 3,681 +272 | +8% | +$74.1K | |||
| $1M | 0.03% | 10,213 +1,134 | +12% | +$111K | |||
| $998K | 0.03% | 4,988 +239 | +5% | +$47.8K | |||
| $969K | 0.03% | 13,892 +852 | +7% | +$59.4K | |||
| $966K | 0.03% | 3,835 -42 | -1% | -$10.6K | |||
| $964K | 0.03% | 4,081 -159 | -4% | -$37.6K | |||
| $958K | 0.03% | 15,104 +402 | +3% | +$25.5K | |||
| $947K | 0.03% | 2,468 +356 | +17% | +$137K | |||
| $917K | 0.03% | 12,777 +709 | +6% | +$50.9K | |||
| $885K | 0.03% | 3,626 -132 | -4% | -$32.2K | |||
| $883K | 0.03% | 3,310 -715 | -18% | -$191K | |||
| $882K | 0.03% | 7,245 +379 | +6% | +$46.2K | |||
| $882K | 0.03% | 10,446 -1,777 | -15% | -$150K | |||
| $869K | 0.03% | 5,087 +440 | +9% | +$75.2K | |||
| $865K | 0.03% | 9,536 +6,629 | +228% | +$601K | |||
| $847K | 0.03% | 5,650 -592 | -9% | -$88.8K | |||
| $837K | 0.03% | 7,470 -859 | -10% | -$96.3K | |||
| $818K | 0.03% | 45,012 -10,279 | -19% | -$187K | |||
| $817K | 0.03% | 2,616 +258 | +11% | +$80.6K |
