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
51
$345K 0.37%
2,136
52
$332K 0.36%
19,500
+40
53
$320K 0.34%
14,525
+1,200
54
$314K 0.34%
7,415
+915
55
$308K 0.33%
+14,135
56
$298K 0.32%
3,640
+5
57
$296K 0.32%
21,768
58
$275K 0.3%
1,585
-18
59
$271K 0.29%
7,400
-145
60
$263K 0.28%
+8,725
61
$254K 0.27%
1,055
62
$231K 0.25%
+10,375
63
$231K 0.25%
3,081
64
$221K 0.24%
4,581
+258
65
$215K 0.23%
+10,390
66
$211K 0.23%
1,435
67
$202K 0.22%
5,270
-250
68
$201K 0.22%
13,675
-200
69
$200K 0.21%
4,000
70
$149K 0.16%
10,705
-215
71
$142K 0.15%
+10,301
72
$41K 0.04%
+11,700
73
– –
-43,218
74
– –
-20,650
75
– –
-2,551
1 2
3
4