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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.13% | 1,308 -31 | -2% | -$20.5K | |||
| $863K | 0.13% | 3,645 +189 | +5% | +$44.8K | |||
| $863K | 0.13% | 5,636 +12 | +0.2% | +$1.84K | |||
| $860K | 0.12% | 2,463 -119 | -5% | -$41.6K | |||
| $860K | 0.12% | 1,574 -93 | -6% | -$50.8K | |||
| $844K | 0.12% | 3,821 -8 | -0.2% | -$1.77K | |||
| $836K | 0.12% | 2,677 -9 | -0.3% | -$2.81K | |||
| $828K | 0.12% | 1,016 -3 | -0.3% | -$2.45K | |||
| $827K | 0.12% | 4,835 +1,956 | +68% | +$335K | |||
| $815K | 0.12% | 2,126 -464 | -18% | -$178K | |||
| $815K | 0.12% | 13,357 -6,228 | -32% | -$380K | |||
| $813K | 0.12% | 2,604 -144 | -5% | -$44.9K | |||
| $809K | 0.12% | 40,901 -3,540 | -8% | -$70K | |||
| $798K | 0.12% | 1 | New | +$798K | |||
| $792K | 0.11% | 25,358 +16,988 | +203% | +$531K | |||
| $789K | 0.11% | 32,912 +183 | +0.6% | +$4.39K | |||
| $785K | 0.11% | 9,306 +269 | +3% | +$22.7K | |||
| $782K | 0.11% | 4,534 -1,628 | -26% | -$281K | |||
| $778K | 0.11% | 3,043 +9 | +0.3% | +$2.3K | |||
| $776K | 0.11% | 4,712 -179 | -4% | -$29.5K | |||
| $772K | 0.11% | 15,499 -252 | -2% | -$12.6K | |||
| $769K | 0.11% | 4,037 -257 | -6% | -$49K | |||
| $766K | 0.11% | 4,863 +1,679 | +53% | +$265K | |||
| $764K | 0.11% | 8,053 -7,190 | -47% | -$683K | |||
| $764K | 0.11% | 8,842 +1,019 | +13% | +$88.1K |
