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
1
$4.97M 5.34%
240,879
-778
2
$4.95M 5.31%
30,140
-620
3
$4.45M 4.78%
17,229
-435
4
$4.45M 4.77%
40,239
+1,080
5
$4.01M 4.3%
28,320
-6,295
6
$3.79M 4.06%
160,022
-1,000
7
$3.46M 3.71%
188,325
+3,928
8
$3.38M 3.62%
25,280
-560
9
$3.3M 3.54%
91,224
-662
10
$3.27M 3.51%
44,503
-149
11
$2.94M 3.15%
10,427
-153
12
$2.87M 3.07%
63,941
13
$2.39M 2.56%
8,848
-2,345
14
$2.25M 2.41%
6,626
+474
15
$2.15M 2.31%
33,605
-860
16
$2.04M 2.19%
9,144
-107
17
$1.98M 2.12%
96,148
-1,054
18
$1.94M 2.08%
11,799
-200
19
$1.89M 2.03%
40,749
-129
20
$1.68M 1.81%
4,705
-36
21
$1.65M 1.77%
4,214
-59
22
$1.53M 1.64%
10,000
23
$1.4M 1.5%
9,975
-80
24
$1.33M 1.43%
23,495
+302
25
$1.33M 1.43%
58,526
-1,742
1
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