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
Cap. Flow
+$91.9M
Cap. Flow %
2.94%
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

1Energy3.24%
2Technology2.32%
3Financials1.12%
4Consumer Discretionary0.66%
5Healthcare0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$814K0.03% 1,643
+24
+1%
+$11.9K
$795K0.03% 12,890
+2,187
+20%
+$135K
$795K0.03% 2,410
-63
-3%
-$20.8K
$792K0.03% 5,434
-1,039
-16%
-$151K
$771K0.02% 3,331
-488
-13%
-$113K
$769K0.02% 12,113
+602
+5%
+$38.2K
$759K0.02% 1,493
+63
+4%
+$32K
$757K0.02% 3,429
+243
+8%
+$53.7K
$751K0.02% 12,317
+3,668
+42%
+$224K
$746K0.02% 8,297
+466
+6%
+$41.9K
$741K0.02% 10,175
+2,352
+30%
+$171K
$735K0.02% 12,465
-1,956
-14%
-$115K
$724K0.02% 8,069
-1,177
-13%
-$106K
$721K0.02% 12,348
-72
-0.6%
-$4.2K
$711K0.02% 6,924
+1,344
+24%
+$138K
$705K0.02% 4,441
+295
+7%
+$46.8K
$698K0.02% 18,909
-6,395
-25%
-$236K
$690K0.02% 2,216
+405
+22%
+$126K
$683K0.02% 12,394
-12,290
-50%
-$677K
$680K0.02% 9,589
-12
-0.1%
-$851
$675K0.02% 1,439
+486
+51%
+$228K
$670K0.02% 11,255
+1,173
+12%
+$69.9K
$668K0.02% 3,725
-356
-9%
-$63.8K
$658K0.02% 7,040
-588,208
-99%
-$55M
$654K0.02% 9,415
+430
+5%
+$29.9K
1 4567815