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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.1% | 2,373 +9 | +0.4% | +$2.5K | |||
| $656K | 0.1% | 5,503 +307 | +6% | +$36.6K | |||
| $653K | 0.09% | 1,939 -127 | -6% | -$42.8K | |||
| $643K | 0.09% | 6,517 +39 | +0.6% | +$3.85K | |||
| $637K | 0.09% | 7,892 -311 | -4% | -$25.1K | |||
| $624K | 0.09% | 5,641 +75 | +1% | +$8.3K | |||
| $618K | 0.09% | 1,317 -10 | -0.8% | -$4.69K | |||
| $616K | 0.09% | 15,243 | – | – | |||
| $615K | 0.09% | 11,734 -158 | -1% | -$8.28K | |||
| $595K | 0.09% | 5,598 +110 | +2% | +$11.7K | |||
| $589K | 0.09% | 3,246 -3,275 | -50% | -$594K | |||
| $586K | 0.09% | 3,263 -512 | -14% | -$92K | |||
| $584K | 0.08% | 5,599 +29 | +0.5% | +$3.02K | |||
| $581K | 0.08% | 9,679 -19 | -0.2% | -$1.14K | |||
| $578K | 0.08% | 6,933 -392 | -5% | -$32.7K | |||
| $570K | 0.08% | 9,981 -1,967 | -16% | -$112K | |||
| $565K | 0.08% | 2,130 +3 | +0.1% | +$796 | |||
| $565K | 0.08% | 8,022 -908 | -10% | -$64K | |||
| $564K | 0.08% | 1,634 -116 | -7% | -$40.1K | |||
| $563K | 0.08% | 11,410 -187 | -2% | -$9.23K | |||
| $562K | 0.08% | 21,704 -160 | -0.7% | -$4.14K | |||
| $556K | 0.08% | 20,314 -244 | -1% | -$6.68K | |||
| $548K | 0.08% | 18,968 -74 | -0.4% | -$2.14K | |||
| $542K | 0.08% | 4,030 -32 | -0.8% | -$4.3K | |||
| $538K | 0.08% | 8,206 | New | +$538K |
