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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.04% | 13,860 +342 | +3% | +$6.02K | |||
| $242K | 0.04% | 3,878 | New | +$242K | |||
| $239K | 0.04% | 1,337 +2 | +0.2% | +$358 | |||
| $238K | 0.04% | 1,149 | – | – | |||
| $235K | 0.04% | 1,217 +1 | +0.1% | +$193 | |||
| $234K | 0.04% | 3,647 | New | +$234K | |||
| $234K | 0.04% | 3,222 -9 | -0.3% | -$654 | |||
| $233K | 0.04% | 10,880 | – | – | |||
| $231K | 0.04% | 10,516 -322 | -3% | -$7.07K | |||
| $229K | 0.04% | 3,815 | New | +$229K | |||
| $229K | 0.04% | 2,449 | New | +$229K | |||
| $228K | 0.04% | 3,820 | New | +$228K | |||
| $225K | 0.04% | 1,131 | New | +$225K | |||
| $224K | 0.04% | 1,388 | New | +$224K | |||
| $222K | 0.04% | 2,341 -35 | -1% | -$3.32K | |||
| $222K | 0.04% | 2,202 | New | +$222K | |||
| $219K | 0.04% | 2,518 | New | +$219K | |||
| $215K | 0.04% | 8,061 -192 | -2% | -$5.12K | |||
| $214K | 0.04% | 2,076 -311 | -13% | -$32.1K | |||
| $214K | 0.04% | 941 | New | +$214K | |||
| $210K | 0.04% | 2,597 | New | +$210K | |||
| $206K | 0.04% | 1,199 | New | +$206K | |||
| $206K | 0.04% | 4,942 | – | – | |||
| $205K | 0.04% | 1,782 | New | +$205K | |||
| $205K | 0.04% | 4,777 -1,677 | -26% | -$72K |
