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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.33% | 48,842 +39,412 | +418% | +$1.53M | |||
| $1.86M | 0.32% | 16,206 -760 | -4% | -$87K | |||
| $1.83M | 0.31% | 36,364 -2,467 | -6% | -$124K | |||
| $1.79M | 0.31% | 16,609 | New | +$1.79M | |||
| $1.79M | 0.31% | 15,399 | New | +$1.79M | |||
| $1.74M | 0.3% | 21,878 +7,865 | +56% | +$625K | |||
| $1.69M | 0.29% | 21,981 -1,026 | -4% | -$78.7K | |||
| $1.66M | 0.29% | 7,265 +157 | +2% | +$35.9K | |||
| $1.61M | 0.28% | 5,276 +137 | +3% | +$41.7K | |||
| $1.6M | 0.28% | 8,821 +6,373 | +260% | +$1.16M | |||
| $1.6M | 0.28% | 8,014 | – | – | |||
| $1.58M | 0.27% | 10,867 +5,981 | +122% | +$871K | |||
| $1.56M | 0.27% | 14,214 +11,314 | +390% | +$1.24M | |||
| $1.54M | 0.27% | 14,909 -894 | -6% | -$92.5K | |||
| $1.51M | 0.26% | 7,787 +260 | +3% | +$50.3K | |||
| $1.48M | 0.25% | 6,810 +697 | +11% | +$151K | |||
| $1.46M | 0.25% | 10,082 -17 | -0.2% | -$2.46K | |||
| $1.42M | 0.24% | 15,264 -421 | -3% | -$39.1K | |||
| $1.34M | 0.23% | 11,433 -451 | -4% | -$52.9K | |||
| $1.34M | 0.23% | 5,592 +25 | +0.5% | +$5.98K | |||
| $1.33M | 0.23% | 459 +19 | +4% | +$55K | |||
| $1.29M | 0.22% | 9,403 +1,203 | +15% | +$165K | |||
| $1.27M | 0.22% | 3,531 +141 | +4% | +$50.7K | |||
| $1.27M | 0.22% | 15,570 | – | – | |||
| $1.2M | 0.21% | 28,580 -181 | -0.6% | -$7.6K |
