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
51
$339K 0.38%
2,552
-70
52
$318K 0.36%
2,280
+880
53
$313K 0.35%
14,925
+600
54
$302K 0.34%
5,406
+1,215
55
$299K 0.33%
3,500
-80
56
$278K 0.31%
+9,247
57
$277K 0.31%
10,150
-70
58
$273K 0.31%
+6,393
59
$266K 0.3%
+1,650
60
$261K 0.29%
1,055
61
$253K 0.28%
3,080
62
$252K 0.28%
21,905
+300
63
$248K 0.28%
9,975
-200
64
$247K 0.28%
+6,579
65
$246K 0.27%
+10,168
66
$236K 0.26%
+4,293
67
$221K 0.25%
+9,262
68
$201K 0.22%
4,499
-189
69
$152K 0.17%
10,975
70
$125K 0.14%
10,301
71
$45K 0.05%
14,700
+2,500
72
– –
-16,515
73
– –
-35,808
74
– –
-7,400
75
– –
-19,100
1 2
3
4