QCM
Quest Capital Management Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$72.7M (+14%)
Cap. Flow
+$35M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 | $7.04M | |
| 2 | $6.25M | |
| 3 | $2.53M | |
| 4 | $2.18M | |
| 5 | $2.1M |
Top Sells
| 1 | $1.82M | |
| 2 | $1.73M | |
| 3 | $1.4M | |
| 4 | $969K | |
| 5 | $937K |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.06% | 3,456 | New | +$327K | |||
| $325K | 0.06% | 17,125 -4 | -0% | -$76 | |||
| $325K | 0.06% | 8,537 | New | +$325K | |||
| $325K | 0.06% | 1,332 -32 | -2% | -$7.81K | |||
| $323K | 0.06% | 3,641 -57 | -2% | -$5.06K | |||
| $320K | 0.06% | 5,490 | – | – | |||
| $318K | 0.05% | 572 -11 | -2% | -$6.12K | |||
| $314K | 0.05% | 10,056 +591 | +6% | +$18.5K | |||
| $312K | 0.05% | 2,986 | – | – | |||
| $311K | 0.05% | 1,490 +23 | +2% | +$4.8K | |||
| $310K | 0.05% | 1,246 +24 | +2% | +$5.97K | |||
| $307K | 0.05% | 2,988 | – | – | |||
| $306K | 0.05% | 2,022 | – | – | |||
| $305K | 0.05% | 13,321 +213 | +2% | +$4.88K | |||
| $302K | 0.05% | 1,599 +537 | +51% | +$101K | |||
| $300K | 0.05% | 1,439 | – | – | |||
| $300K | 0.05% | 14,394 +146 | +1% | +$3.04K | |||
| $297K | 0.05% | 2,661 -454 | -15% | -$50.7K | |||
| $294K | 0.05% | 2,048 +1,445 | +240% | +$207K | |||
| $290K | 0.05% | 2,143 | New | +$290K | |||
| $290K | 0.05% | 1,217 | – | – | |||
| $288K | 0.05% | 5,062 -572 | -10% | -$32.5K | |||
| $286K | 0.05% | 856 -90 | -10% | -$30.1K | |||
| $285K | 0.05% | 1,058 | – | – | |||
| $284K | 0.05% | 5,482 +3 | +0.1% | +$155 |
