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
$250﹤0.01%
+2
 New
+$250
$250﹤0.01% 8
-6
-43%
-$188
$243﹤0.01%
+3
 New
+$243
$229﹤0.01%
+1
 New
+$229
$221﹤0.01%
+2
 New
+$221
$220﹤0.01% 25––
$220﹤0.01%
+5
 New
+$220
$219﹤0.01%
+1
 New
+$219
$212﹤0.01%
+4
 New
+$212
$191﹤0.01%
+1
 New
+$191
$186﹤0.01%
+1
 New
+$186
$186﹤0.01% 2––
$186﹤0.01% 5––
$185﹤0.01%
+1
 New
+$185
$183﹤0.01%
+9
 New
+$183
$183﹤0.01% 3
-9
-75%
-$549
$181﹤0.01% 5––
$179﹤0.01%
+3
 New
+$179
$175﹤0.01%
+2
 New
+$175
$174﹤0.01%
+3
 New
+$174
$166﹤0.01%
+10
 New
+$166
$153﹤0.01% 9
-1
-10%
-$17
$153﹤0.01% 4––
$141﹤0.01%
+2
 New
+$141
$141﹤0.01%
+13
 New
+$141
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