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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.05% | 9,508 | – | – | |||
| $278K | 0.05% | 467 | – | – | |||
| $276K | 0.05% | 1,598 -44 | -3% | -$7.6K | |||
| $275K | 0.05% | 485 +3 | +0.6% | +$1.7K | |||
| $274K | 0.05% | 3,212 -2 | -0.1% | -$171 | |||
| $273K | 0.05% | 3,472 -211 | -6% | -$16.6K | |||
| $272K | 0.05% | 3,461 +3 | +0.1% | +$236 | |||
| $271K | 0.05% | 1,608 -141 | -8% | -$23.8K | |||
| $270K | 0.05% | 2,478 -56 | -2% | -$6.1K | |||
| $270K | 0.05% | 8,000 | New | +$270K | |||
| $269K | 0.05% | 2,965 | – | – | |||
| $265K | 0.05% | 2,309 +60 | +3% | +$6.89K | |||
| $265K | 0.05% | 753 +24 | +3% | +$8.45K | |||
| $262K | 0.04% | 5,099 | New | +$262K | |||
| $261K | 0.04% | 5,404 | – | – | |||
| $261K | 0.04% | 9,555 | – | – | |||
| $259K | 0.04% | 4,481 -2,921 | -39% | -$169K | |||
| $259K | 0.04% | 2,377 -674 | -22% | -$73.4K | |||
| $257K | 0.04% | 3,250 | – | – | |||
| $255K | 0.04% | 6,789 -123 | -2% | -$4.62K | |||
| $255K | 0.04% | 2,456 -613 | -20% | -$63.6K | |||
| $253K | 0.04% | 1,147 -15 | -1% | -$3.31K | |||
| $253K | 0.04% | 3,996 | New | +$253K | |||
| $250K | 0.04% | 5,112 +39 | +0.8% | +$1.91K | |||
| $248K | 0.04% | 879 -1 | -0.1% | -$282 |
