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
$89.5M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$636K
4
F icon
Ford
F
+$539K
5
TS icon
Tenaris
TS
+$278K

Top Sells

1
+$3.39M
2
+$1.61M
3
+$541K
4
ERJ icon
Embraer
ERJ
+$339K
5
CRTO icon
Criteo
CRTO
+$288K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 12.4%
3 Communication Services 7.73%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.42%
24,025
+15
27
$1.17M 1.31%
24,771
-496
28
$1.11M 1.24%
53,231
-2,775
29
$1.09M 1.21%
25,826
-1,319
30
$1.06M 1.18%
7,757
+57
31
$973K 1.09%
35,286
+422
32
$961K 1.07%
7,005
+125
33
$948K 1.06%
18,616
+1,500
34
$861K 0.96%
18,184
+202
35
$806K 0.9%
11,716
-390
36
$804K 0.9%
10,920
37
$739K 0.83%
15,154
-1,684
38
$570K 0.64%
22,290
+200
39
$568K 0.63%
10,720
+45
40
$557K 0.62%
9,277
-589
41
$539K 0.6%
+31,865
42
$446K 0.5%
21,668
43
$393K 0.44%
2,350
44
$382K 0.43%
29,365
+1,000
45
$379K 0.42%
2,136
46
$361K 0.4%
7,370
+445
47
$348K 0.39%
40,725
+1,500
48
$346K 0.39%
7,330
+400
49
$340K 0.38%
18,800
-400
50
$339K 0.38%
1,585
1
2
3 4