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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.02% | 335 +34 | +11% | +$66.3K | |||
| $640K | 0.02% | 2,380 +16 | +0.7% | +$4.31K | |||
| $639K | 0.02% | 940 +91 | +11% | +$61.9K | |||
| $638K | 0.02% | 674 -65 | -9% | -$61.5K | |||
| $634K | 0.02% | 6,146 +307 | +5% | +$31.7K | |||
| $633K | 0.02% | 2,714 -78 | -3% | -$18.2K | |||
| $619K | 0.02% | 1,245 +253 | +26% | +$126K | |||
| $611K | 0.02% | 3,975 +495 | +14% | +$76K | |||
| $609K | 0.02% | 765 -99 | -11% | -$78.9K | |||
| $609K | 0.02% | 10,194 -2,969 | -23% | -$177K | |||
| $606K | 0.02% | 1,292 +121 | +10% | +$56.8K | |||
| $571K | 0.02% | 399 +16 | +4% | +$22.9K | |||
| $569K | 0.02% | 3,875 +138 | +4% | +$20.3K | |||
| $548K | 0.02% | 1,130 +149 | +15% | +$72.2K | |||
| $548K | 0.02% | 2,071 -446 | -18% | -$118K | |||
| $547K | 0.02% | 5,421 +376 | +7% | +$37.9K | |||
| $542K | 0.02% | 4,655 -270 | -5% | -$31.4K | |||
| $540K | 0.02% | 2,482 -193 | -7% | -$42K | |||
| $533K | 0.02% | 1,543 -57 | -4% | -$19.7K | |||
| $531K | 0.02% | 23,090 -434 | -2% | -$9.98K | |||
| $526K | 0.02% | 7,764 | New | +$526K | |||
| $524K | 0.02% | 4,062 | – | – | |||
| $521K | 0.02% | 3,167 +72 | +2% | +$11.9K | |||
| $515K | 0.02% | 5,501 +2,443 | +80% | +$229K | |||
| $515K | 0.02% | 7,858 -519 | -6% | -$34K |
