Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$6.41M
Cap. Flow % of AUM
-6.86%
Top 10 Holdings %Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
| 1 | $299K | |
| 2 | $243K | |
| 3 | $194K | |
| 4 | $177K | |
| 5 | $169K |
Top Sells
| 1 | $528K | |
| 2 | $436K | |
| 3 | $345K | |
| 4 | $340K | |
| 5 | $324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.99K | 0.01% | 108 +1 | +0.9% | +$65 | |||
| $6.94K | 0.01% | 100 -82 | -45% | -$5.69K | |||
| $6.74K | 0.01% | 51 -24 | -32% | -$3.17K | |||
| $6.71K | 0.01% | 126 | – | – | |||
| $6.7K | 0.01% | 29 -72 | -71% | -$16.6K | |||
| $6.63K | 0.01% | 59 -4 | -6% | -$449 | |||
| $6.62K | 0.01% | 261 -38 | -13% | -$963 | |||
| $6.55K | 0.01% | 78 -25 | -24% | -$2.1K | |||
| $6.5K | 0.01% | 288 | – | – | |||
| $6.44K | 0.01% | 78 +5 | +7% | +$413 | |||
| $6.32K | 0.01% | +99 | New | +$6.32K | |||
| $6.29K | 0.01% | 21 | – | – | |||
| $6.28K | 0.01% | 268 -958 | -78% | -$22.4K | |||
| $6.23K | 0.01% | 389 +14 | +4% | +$224 | |||
| $6.2K | 0.01% | 151 -6 | -4% | -$246 | |||
| $6.17K | 0.01% | 351 -28 | -7% | -$493 | |||
| $5.91K | 0.01% | 56 | – | – | |||
| $5.91K | 0.01% | 217 -163 | -43% | -$4.44K | |||
| $5.87K | 0.01% | 226 | – | – | |||
| $5.83K | 0.01% | 57 | – | – | |||
| $5.79K | 0.01% | 64 +7 | +12% | +$633 | |||
| $5.73K | 0.01% | 236 -31 | -12% | -$752 | |||
| $5.72K | 0.01% | 15 +1 | +7% | +$381 | |||
| $5.65K | 0.01% | 113 +50 | +79% | +$2.5K | |||
| $5.64K | 0.01% | +48 | New | +$5.64K |
