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
$502﹤0.01%
+3
 New
+$502
$496﹤0.01% 102––
$494﹤0.01% 5
-16
-76%
-$1.58K
$484﹤0.01% 18
-1,822
-99%
-$49K
$481﹤0.01%
+3
 New
+$481
––0––
$468﹤0.01% 22––
$468﹤0.01%
+1
 New
+$468
$466﹤0.01%
+2
 New
+$466
$459﹤0.01%
+6
 New
+$459
$455﹤0.01% 1
-12
-92%
-$5.46K
$454﹤0.01%
+3
 New
+$454
$453﹤0.01%
+1
 New
+$453
$446﹤0.01%
+1
 New
+$446
$432﹤0.01%
+1
 New
+$432
$416﹤0.01%
+5
 New
+$416
$415﹤0.01% 2
-28
-93%
-$5.81K
$414﹤0.01% 5––
$410﹤0.01%
+8
 New
+$410
$408﹤0.01%
+2
 New
+$408
$408﹤0.01%
+16
 New
+$408
$407﹤0.01%
+2
 New
+$407
$402﹤0.01%
+4
 New
+$402
––0––
$390﹤0.01%
+6
 New
+$390
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