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Investment Reports

DPW-CT

Quicken Mac Quicken Premier Version 8.0.1 (Build 800.56243.100)

Whats the best way to get an exportable report of all current securities held (across multiple accounts) along with the current market value, asset class, number of shares.

I can't find any portfolio or investment report

thx

Investment Reports Asset Class

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Comments

Quicken Kristina

Hello @DPW-CT,

To answer your question, you can get this information by clicking on Investing.

This will bring up a screen with multiple tabs. Choose the Portfolio tab.

On that tab, you can click the icon near the upper right with 3 vertical lines to customize the column information that displays. That will allow you have it display asset class, number of shares, etc. Once all the information you need displayed is showing, you can click the circle with 3 dots icon to export the information.

I hope this helps!

DPW-CT

Are you talking about the same version of Quicken

This the menu I see

Quicken Kristina

Thank you for your reply,

Yes, I am talking about the same version.

To get to the investments screen, you need to click "Investing". You will find that in your account bar (by default, on the left side of the screen).

Once you click on "Investing", it should bring up the Investing screen with the options I mentioned in my earlier reply.

I hope this helps!

DPW-CT

Thanks that's helpful

Is there any way to download the Asset mixtures (so I can see the actual breakdown of my portfolio by asset class)

jacobs

@DPW-CT Yes, although there are limits to how flexible the reporting is. By using different combinations of the three filters on the Portfolio screen, you can view Portfolio Value by Security or Portfolio Value by Asset Class.

If you view Portfolio Value by Asset Class, you can click on the ">" icon to the left of each asset class to see which securities comprise each asset class:

(But you can't do the reverse: generate a listing by Security and have it show the asset class breakdown of each security.)

Hopefully this will give you what you want. You can print and export the Portfolio in any configuration, so you could do further manipulation in a spreadsheet if there's something more you want to do with this data.

Wyodad

I too am trying to get an export of my securities. If I follow the above, the column configuration button is greyed out while in investing. Any advice on correcting this?

Peter

Wyodad

Disregard previous - found workaround.

Have a Great day,