QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.06% | 18,636 +191 | +1% | +$3.94K | |||
| $379K | 0.05% | 11,439 -2,523 | -18% | -$83.6K | |||
| $374K | 0.05% | 1,134 -129 | -10% | -$42.5K | |||
| $373K | 0.05% | 9,476 -9,218 | -49% | -$363K | |||
| $372K | 0.05% | 12,183 -225 | -2% | -$6.88K | |||
| $370K | 0.05% | 44,345 | – | – | |||
| $369K | 0.05% | 5,422 -670 | -11% | -$45.6K | |||
| $367K | 0.05% | 15,656 -9,231 | -37% | -$216K | |||
| $363K | 0.05% | 6,677 -2,817 | -30% | -$153K | |||
| $362K | 0.05% | 5,834 +8 | +0.1% | +$497 | |||
| $360K | 0.05% | 5,179 +1,556 | +43% | +$108K | |||
| $355K | 0.05% | 5,632 +488 | +9% | +$30.8K | |||
| $353K | 0.05% | 1,156 +84 | +8% | +$25.6K | |||
| $345K | 0.05% | 2,829 +33 | +1% | +$4.02K | |||
| $342K | 0.05% | 28,848 | New | +$342K | |||
| $341K | 0.05% | 5,617 +172 | +3% | +$10.4K | |||
| $339K | 0.05% | 9,917 -230 | -2% | -$7.85K | |||
| $336K | 0.05% | 8,880 | – | – | |||
| $334K | 0.05% | 910 -53 | -6% | -$19.4K | |||
| $333K | 0.05% | 2,278 | – | – | |||
| $323K | 0.05% | 17,363 -608 | -3% | -$11.3K | |||
| $321K | 0.05% | 6,518 +1,058 | +19% | +$52.1K | |||
| $315K | 0.05% | 3,801 -1,372 | -27% | -$114K | |||
| $314K | 0.05% | 1,812 | – | – | |||
| $314K | 0.05% | 2,209 -2,451 | -53% | -$349K |
