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 (-7%)
Cap. Flow
-$6.41M
Cap. Flow % of AUM
-6.86%
Top 10 Holdings %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
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166K | 0.18% | 1,292 | – | – | |||
| $160K | 0.17% | 306 +1 | +0.3% | +$523 | |||
| $158K | 0.17% | 7,174 +6,310 | +730% | +$139K | |||
| $156K | 0.17% | 1,719 -1,106 | -39% | -$101K | |||
| $149K | 0.16% | 1,457 -897 | -38% | -$91.9K | |||
| $149K | 0.16% | 889 +55 | +7% | +$9.21K | |||
| $142K | 0.15% | 4,554 +31 | +0.7% | +$966 | |||
| $142K | 0.15% | 2,877 -1,208 | -30% | -$59.6K | |||
| $135K | 0.14% | 2,967 +6 | +0.2% | +$272 | |||
| $124K | 0.13% | 1,418 -249 | -15% | -$21.9K | |||
| $121K | 0.13% | 344 +11 | +3% | +$3.86K | |||
| $119K | 0.13% | 460 +65 | +16% | +$16.8K | |||
| $116K | 0.12% | 202 -152 | -43% | -$87.5K | |||
| $113K | 0.12% | 2,314 +320 | +16% | +$15.6K | |||
| $108K | 0.12% | 1,026 -449 | -30% | -$47.3K | |||
| $104K | 0.11% | 1,132 +8 | +0.7% | +$736 | |||
| $104K | 0.11% | 1,445 +203 | +16% | +$14.6K | |||
| $103K | 0.11% | 231 +2 | +0.9% | +$892 | |||
| $101K | 0.11% | 411 -71 | -15% | -$17.4K | |||
| $99.2K | 0.11% | 2,000 | – | – | |||
| $97.3K | 0.1% | 1,041 -139 | -12% | -$13K | |||
| $93.2K | 0.1% | 655 -78 | -11% | -$11.1K | |||
| $92.9K | 0.1% | 175 +61 | +54% | +$32.4K | |||
| $89K | 0.1% | 1,510 | – | – | |||
| $87.1K | 0.09% | 788 | – | – |
