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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$4.49M
(-4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$376K |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$296K |
| 3 |
ArcelorMittal
MT
|
+$285K |
| 4 |
Infosys
INFY
|
+$234K |
| 5 |
NVIDIA
NVDA
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$927K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$287K |
| 5 |
VEON
VEON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-2,551
| Closed | -$273K |
|
|
77
VEON
VEON
$3.62B
| – | – |
-6,052
| Closed | -$277K |
|
|
HHR
78
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-6,780
| Closed | -$287K |
|
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QP Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, QP Wealth Management held 78 positions worth $93.2M, down 4.6% from $97.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management's Q3 2021 filing shows 7 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,226 shares worth $391K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q3 2021 buy was Sea Limited: 1,226 shares worth $391K.
- QP Wealth Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $171K increase.
- QP Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $927K.
- QP Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $1.44M.
- QP Wealth Management's ten largest holdings make up 43% of its $93.2M portfolio in Q3 2021.
- QP Wealth Management opened 7 new positions and closed 6 in Q3 2021.
- QP Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $93.2M.
Based on QP Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.