QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
376
CRISPR Therapeutics
CRSP
$5.02B
$202K 0.02%
3,860
-3,270
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$201K 0.02%
25,663
ORLY icon
378
O'Reilly Automotive
ORLY
$71.5B
$201K 0.02%
2,203
-219
TSLT icon
379
T-REX 2X Long Tesla Daily Target ETF
TSLT
$264M
$201K 0.02%
+7,522
FUBO icon
380
FuboTV Inc
FUBO
$316M
$159K 0.02%
4,609
-50
HE icon
381
Hawaiian Electric Industries
HE
$2.34B
$123K 0.01%
10,000
REPL icon
382
Replimune Group
REPL
$732M
$97.2K 0.01%
+10,000
CLOV icon
383
Clover Health Investments
CLOV
$1.96B
$23.5K ﹤0.01%
10,000
OVID icon
384
Ovid Therapeutics
OVID
$448M
$18.1K ﹤0.01%
11,111
NAK
385
Northern Dynasty Minerals
NAK
$1.33B
$16.9K ﹤0.01%
8,600
TNYA icon
386
Tenaya Therapeutics
TNYA
$171M
$7.12K ﹤0.01%
+10,000
ACN icon
387
Accenture
ACN
$114B
– –
-1,113
CHPS icon
388
Xtrackers Semiconductor Select Equity ETF
CHPS
$93.9M
– –
-14,994
DCI icon
389
Donaldson
DCI
$9.92B
– –
-2,539
DGX icon
390
Quest Diagnostics
DGX
$21.4B
– –
-1,095
FISV
391
Fiserv Inc
FISV
$30.1B
– –
-3,893
GIS icon
392
General Mills
GIS
$17.6B
– –
-4,742
IFF icon
393
International Flavors & Fragrances
IFF
$18.7B
– –
-4,307
JBLU icon
394
JetBlue
JBLU
$1.83B
– –
-22,076
MTCH icon
395
Match Group
MTCH
$8.24B
– –
-5,949
NTLA icon
396
Intellia Therapeutics
NTLA
$1.83B
– –
-9,799
PLUG icon
397
Plug Power
PLUG
$5.71B
– –
-10,780
SPOT icon
398
Spotify
SPOT
$103B
– –
-295
UHAL icon
399
U-Haul Holding Co
UHAL
$10.7B
– –
-3,918
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-2,694
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