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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.2% | 1,777 -1 | -0.1% | -$665 | |||
| $1.14M | 0.2% | 4,486 +181 | +4% | +$46K | |||
| $1.11M | 0.19% | 43,404 | – | – | |||
| $1.11M | 0.19% | 44,249 | – | – | |||
| $1.09M | 0.19% | 4,272 +21 | +0.5% | +$5.35K | |||
| $1.08M | 0.18% | 11,595 | – | – | |||
| $1.07M | 0.18% | 7,098 +25 | +0.4% | +$3.76K | |||
| $1.03M | 0.18% | 39,828 | – | – | |||
| $1.03M | 0.18% | 5,079 +171 | +3% | +$34.5K | |||
| $1.02M | 0.18% | 6,951 +10 | +0.1% | +$1.47K | |||
| $1.02M | 0.17% | 9,560 +6,188 | +184% | +$658K | |||
| $966K | 0.17% | 21,937 +1,379 | +7% | +$60.7K | |||
| $928K | 0.16% | 8,082 +822 | +11% | +$94.4K | |||
| $921K | 0.16% | 4,041 +66 | +2% | +$15K | |||
| $914K | 0.16% | 1,765 -11 | -0.6% | -$5.7K | |||
| $882K | 0.15% | 2,680 -25 | -0.9% | -$8.23K | |||
| $880K | 0.15% | 11,587 +571 | +5% | +$43.4K | |||
| $861K | 0.15% | 3,050 +130 | +4% | +$36.7K | |||
| $860K | 0.15% | 3,868 +71 | +2% | +$15.8K | |||
| $851K | 0.15% | 8,372 +79 | +1% | +$8.03K | |||
| $851K | 0.15% | 6,400 +77 | +1% | +$10.2K | |||
| $844K | 0.14% | 17,594 +1,130 | +7% | +$54.2K | |||
| $843K | 0.14% | 6,510 +378 | +6% | +$48.9K | |||
| $842K | 0.14% | 16,703 -790 | -5% | -$39.8K | |||
| $833K | 0.14% | 4,034 +199 | +5% | +$41.1K |
