Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
751
Cooper Companies
COO
$14.8B
$205 ﹤0.01%
3
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$197 ﹤0.01%
3
CRL icon
753
Charles River Laboratories
CRL
$9.2B
$193 ﹤0.01%
1
BALL icon
754
Ball Corp
BALL
$13.5B
$192 ﹤0.01%
3
SEIX icon
755
Virtus SEIX Senior Loan ETF
SEIX
$316M
$188 ﹤0.01%
8
-30
TECH icon
756
Bio-Techne
TECH
$9.93B
$186 ﹤0.01%
4
HYLB icon
757
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$185 ﹤0.01%
5
SSB icon
758
SouthState Bank Corp
SSB
$9.5B
$184 ﹤0.01%
2
DG icon
759
Dollar General
DG
$22.8B
$183 ﹤0.01%
2
RPG icon
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$183 ﹤0.01%
4
MNA icon
761
IQ ARB Merger Arbitrage ETF
MNA
$254M
$176 ﹤0.01%
5
-3
POOL icon
762
Pool Corp
POOL
$11.1B
$169 ﹤0.01%
1
IFF icon
763
International Flavors & Fragrances
IFF
$16.6B
$166 ﹤0.01%
2
QAI icon
764
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$162 ﹤0.01%
5
-3
ALGN icon
765
Align Technology
ALGN
$9.83B
$161 ﹤0.01%
1
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$144 ﹤0.01%
13
AVTR icon
767
Avantor
AVTR
$10.3B
$138 ﹤0.01%
10
DXC icon
768
DXC Technology
DXC
$2.38B
$138 ﹤0.01%
9
TTD icon
769
Trade Desk
TTD
$26.3B
$138 ﹤0.01%
2
EL icon
770
Estee Lauder
EL
$35.5B
$133 ﹤0.01%
2
MNST icon
771
Monster Beverage
MNST
$68.1B
$125 ﹤0.01%
2
-9
IIGD icon
772
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$123 ﹤0.01%
5
IXP icon
773
iShares Global Comm Services ETF
IXP
$682M
$112 ﹤0.01%
1
FISR icon
774
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$103 ﹤0.01%
+4
BIIB icon
775
Biogen
BIIB
$21.7B
$98 ﹤0.01%
1