QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.29%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-4.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$391K |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$308K |
| 3 |
ArcelorMittal
MT
|
$263K |
| 4 |
Infosys
INFY
|
$231K |
| 5 |
NVIDIA
NVDA
|
$215K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.44M |
| 2 |
Apple
AAPL
|
$891K |
| 3 |
Danaher
DHR
|
$633K |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-2,551
| Closed | -$273K |
|
|
77
VEON
VEON
$4.05B
| – | – |
-151,310
| Closed | -$277K |
|
|
HHR
78
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-6,780
| Closed | -$287K |
|