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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.02% | 1,801 +217 | +14% | +$61.4K | |||
| $509K | 0.02% | 110 +3 | +3% | +$13.9K | |||
| $500K | 0.02% | 7,392 +8 | +0.1% | +$542 | |||
| $497K | 0.02% | 2,465 +250 | +11% | +$50.4K | |||
| $494K | 0.02% | 965 -79 | -8% | -$40.4K | |||
| $490K | 0.02% | 2,786 -345 | -11% | -$60.6K | |||
| $481K | 0.02% | 4,933 -83 | -2% | -$8.09K | |||
| $478K | 0.02% | 2,259 +38 | +2% | +$8.05K | |||
| $463K | 0.01% | 3,972 +75 | +2% | +$8.75K | |||
| $457K | 0.01% | 1,723 -40 | -2% | -$10.6K | |||
| $455K | 0.01% | 6,401 | New | +$455K | |||
| $451K | 0.01% | 5,622 -842 | -13% | -$67.6K | |||
| $451K | 0.01% | 8,592 | – | – | |||
| $450K | 0.01% | 1,966 -635 | -24% | -$145K | |||
| $448K | 0.01% | 8,811 +246 | +3% | +$12.5K | |||
| $447K | 0.01% | 1,280 +189 | +17% | +$66K | |||
| $438K | 0.01% | 833 | New | +$438K | |||
| $433K | 0.01% | 1,402 | New | +$433K | |||
| $429K | 0.01% | 1,421 +58 | +4% | +$17.5K | |||
| $427K | 0.01% | 7,611 +39 | +0.5% | +$2.19K | |||
| $425K | 0.01% | 18,371 | New | +$425K | |||
| $425K | 0.01% | 642 +76 | +13% | +$50.3K | |||
| $422K | 0.01% | 4,656 -1,203 | -21% | -$109K | |||
| $421K | 0.01% | 3,811 -27 | -0.7% | -$2.99K | |||
| $420K | 0.01% | 4,232 +52 | +1% | +$5.16K |
