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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.04% | 13,646 -270 | -2% | -$4.06K | |||
| $204K | 0.04% | 615 -176 | -22% | -$58.4K | |||
| $202K | 0.03% | 1,512 -319 | -17% | -$42.6K | |||
| $202K | 0.03% | 3,532 | New | +$202K | |||
| $202K | 0.03% | 441 | New | +$202K | |||
| $201K | 0.03% | 893 | New | +$201K | |||
| $201K | 0.03% | 2,469 | New | +$201K | |||
| $200K | 0.03% | 10,534 | – | – | |||
| $200K | 0.03% | 1,549 | New | +$200K | |||
| $183K | 0.03% | 12,163 | – | – | |||
| $179K | 0.03% | 45,812 +1,180 | +3% | +$4.61K | |||
| $169K | 0.03% | 16,244 -12,008 | -43% | -$125K | |||
| $157K | 0.03% | 10,171 +8 | +0.1% | +$123 | |||
| $143K | 0.02% | 16,085 | – | – | |||
| $107K | 0.02% | 18,287 | – | – | |||
| $88K | 0.02% | 10,692 -1,063 | -9% | -$8.75K | |||
| $76K | 0.01% | 12,000 | – | – | |||
| $62K | 0.01% | 10,081 | – | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -7,333 | Closed | – | |||
| $0 | 0% | 0 -1,550 | Closed | – | |||
| $0 | 0% | 0 -34,284 | Closed | – | |||
| $0 | 0% | 0 -8,520 | Closed | – | |||
| $0 | 0% | 0 -13,554 | Closed | – | |||
| $0 | 0% | 0 -6,915 | Closed | – |
