QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$308K
3
+$263K
4
INFY icon
Infosys
INFY
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

1
+$1.44M
2
+$891K
3
+$633K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$287K
5
VEON icon
VEON
VEON
+$277K

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.36%
10,771
-8
27
$1.25M 1.34%
7,633
-127
28
$1.21M 1.3%
26,400
+350
29
$1.16M 1.24%
6,845
-209
30
$1.08M 1.16%
23,417
+406
31
$1.07M 1.15%
25,159
+103
32
$1.03M 1.11%
34,380
+2,700
33
$985K 1.06%
18,246
-220
34
$972K 1.04%
12,131
+650
35
$885K 0.95%
17,907
+450
36
$875K 0.94%
11,220
37
$811K 0.87%
14,095
+485
38
$621K 0.67%
9,779
-335
39
$576K 0.62%
18,250
-1,275
40
$537K 0.58%
16,507
-1,643
41
$503K 0.54%
21,990
+600
42
$465K 0.5%
15,782
-360
43
$461K 0.49%
21,668
44
$419K 0.45%
28,365
45
$417K 0.45%
20,000
46
$414K 0.44%
3,046
-9
47
$391K 0.42%
+1,226
48
$388K 0.42%
26,355
49
$367K 0.39%
36,725
+400
50
$354K 0.38%
2,351
+1
1
2
3 4