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
$733﹤0.01%
+1
 New
+$733
$731﹤0.01% 3––
$722﹤0.01%
+8
 New
+$722
$710﹤0.01% 29
-61
-68%
-$1.49K
$687﹤0.01%
+1
 New
+$687
$681﹤0.01%
+4
 New
+$681
$674﹤0.01%
+5
 New
+$674
$657﹤0.01% 17
-2
-11%
-$77
$652﹤0.01% 9
-34
-79%
-$2.46K
$644﹤0.01% 11
+7
+175%
+$410
$633﹤0.01%
+3
 New
+$633
$630﹤0.01% 5
+3
+150%
+$378
$629﹤0.01% 6––
$590﹤0.01%
+2
 New
+$590
$585﹤0.01%
+1
 New
+$585
$567﹤0.01%
+5
 New
+$567
$558﹤0.01%
+15
 New
+$558
$553﹤0.01% 7
-36
-84%
-$2.84K
$549﹤0.01% 3
-2
-40%
-$366
$539﹤0.01% 12––
$527﹤0.01%
+2
 New
+$527
$525﹤0.01% 8––
$520﹤0.01%
+4
 New
+$520
$514﹤0.01% 2
-117
-98%
-$30.1K
$505﹤0.01%
+5
 New
+$505
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