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
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
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

1Technology3.03%
2Healthcare1.85%
3Consumer Discretionary1.5%
4Financials1.49%
5Utilities1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38K﹤0.01% 43––
$2.36K﹤0.01% 46––
$2.34K﹤0.01% 67––
$2.3K﹤0.01% 25
-1
-4%
-$92
$2.25K﹤0.01% 46
-46
-50%
-$2.25K
$2.22K﹤0.01% 207––
$2.14K﹤0.01%
+59
 New
+$2.14K
$2.14K﹤0.01% 2
-8
-80%
-$8.54K
$2.04K﹤0.01% 24
-1
-4%
-$85
$2.04K﹤0.01% 7
+2
+40%
+$582
$2.03K﹤0.01% 70
-70
-50%
-$2.03K
$2.02K﹤0.01% 11
+1
+10%
+$184
$2.02K﹤0.01% 42
+13
+45%
+$624
$1.99K﹤0.01% 75––
$1.95K﹤0.01% 11
+3
+38%
+$531
$1.86K﹤0.01% 81
-9
-10%
-$206
$1.84K﹤0.01% 14––
$1.83K﹤0.01% 25––
$1.74K﹤0.01% 36
-4
-10%
-$194
$1.69K﹤0.01% 13
+2
+18%
+$259
$1.66K﹤0.01% 30
+2
+7%
+$111
$1.66K﹤0.01% 24––
$1.64K﹤0.01% 42
+10
+31%
+$389
$1.6K﹤0.01% 8––
$1.6K﹤0.01% 103
-31
-23%
-$480
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