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
1
$5.6M 6.25%
15,582
-426
2
$4.82M 5.39%
27,625
+28
3
$4.7M 5.26%
28,860
-160
4
$4.7M 5.25%
242,104
+865
5
$4.32M 4.83%
156,095
+22,973
6
$3.32M 3.71%
96,915
-7,252
7
$3.23M 3.61%
41,662
-925
8
$3.19M 3.56%
22,920
-740
9
$3.16M 3.53%
10,236
-101
10
$3.05M 3.41%
64,065
+37,592
11
$2.56M 2.85%
130,292
-9,061
12
$2.33M 2.6%
8,961
-269
13
$2.1M 2.35%
4,123
-80
14
$2.09M 2.33%
11,565
-200
15
$2.06M 2.3%
57,679
+42,204
16
$2.03M 2.27%
40,845
-30
17
$1.88M 2.1%
8,459
+380
18
$1.83M 2.05%
96,248
-700
19
$1.55M 1.73%
10,000
20
$1.52M 1.69%
9,921
-129
21
$1.5M 1.68%
6,751
+720
22
$1.45M 1.62%
3,996
-575
23
$1.37M 1.54%
20,660
+855
24
$1.36M 1.52%
22,935
-160
25
$1.28M 1.43%
10,819
-95
1
2 3 4