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
$416K0.01% 5,859
+339
+6%
+$24.1K
$416K0.01% 2,400
+967
+67%
+$168K
$414K0.01% 1,174
+305
+35%
+$108K
$413K0.01% 1,735
-30
-2%
-$7.15K
$413K0.01% 2,395
+304
+15%
+$52.4K
$412K0.01% 6,985
+885
+15%
+$52.2K
$411K0.01% 697
-48
-6%
-$28.3K
$410K0.01% 5,743
-3,002
-34%
-$214K
$408K0.01% 1,210
+47
+4%
+$15.8K
$408K0.01% 5,261
+1,296
+33%
+$100K
$406K0.01% 3,965
+67
+2%
+$6.86K
$405K0.01% 8,500
-2,840
-25%
-$135K
$405K0.01% 3,317
+221
+7%
+$27K
$404K0.01% 3,860
-172
-4%
-$18K
$402K0.01% 2,878
+148
+5%
+$20.7K
$392K0.01% 3,504
+1,245
+55%
+$139K
$390K0.01% 2,658
-548
-17%
-$80.4K
$387K0.01% 5,323
+1,036
+24%
+$75.3K
$375K0.01% 1,827
+11
+0.6%
+$2.26K
$372K0.01% 2,565
+72
+3%
+$10.5K
$369K0.01% 8,327
-3,928
-32%
-$174K
$361K0.01% 594
-12
-2%
-$7.29K
$360K0.01% 4,593
+479
+12%
+$37.5K
$359K0.01% 2,625
-689
-21%
-$94.3K
$357K0.01% 1,314
+145
+12%
+$39.4K
1 789101115