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
$653K0.02% 335
+34
+11%
+$66.3K
$640K0.02% 2,380
+16
+0.7%
+$4.31K
$639K0.02% 940
+91
+11%
+$61.9K
$638K0.02% 674
-65
-9%
-$61.5K
$634K0.02% 6,146
+307
+5%
+$31.7K
$633K0.02% 2,714
-78
-3%
-$18.2K
$619K0.02% 1,245
+253
+26%
+$126K
$611K0.02% 3,975
+495
+14%
+$76K
$609K0.02% 765
-99
-11%
-$78.9K
$609K0.02% 10,194
-2,969
-23%
-$177K
$606K0.02% 1,292
+121
+10%
+$56.8K
$571K0.02% 399
+16
+4%
+$22.9K
$569K0.02% 3,875
+138
+4%
+$20.3K
$548K0.02% 1,130
+149
+15%
+$72.2K
$548K0.02% 2,071
-446
-18%
-$118K
$547K0.02% 5,421
+376
+7%
+$37.9K
$542K0.02% 4,655
-270
-5%
-$31.4K
$540K0.02% 2,482
-193
-7%
-$42K
$533K0.02% 1,543
-57
-4%
-$19.7K
$531K0.02% 23,090
-434
-2%
-$9.98K
$526K0.02%
+7,764
 New
+$526K
$524K0.02% 4,062––
$521K0.02% 3,167
+72
+2%
+$11.9K
$515K0.02% 5,501
+2,443
+80%
+$229K
$515K0.02% 7,858
-519
-6%
-$34K
1 5678915