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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.11% | 14,317 +21 | +0.2% | +$901 | |||
| $604K | 0.1% | 12,049 | – | – | |||
| $601K | 0.1% | 22,749 | – | – | |||
| $598K | 0.1% | 6,857 -3,270 | -32% | -$285K | |||
| $593K | 0.1% | 2,824 -8 | -0.3% | -$1.68K | |||
| $592K | 0.1% | 1,044 +109 | +12% | +$61.8K | |||
| $591K | 0.1% | 10,012 -960 | -9% | -$56.7K | |||
| $587K | 0.1% | 14,916 +6,369 | +75% | +$251K | |||
| $586K | 0.1% | 6,965 -9 | -0.1% | -$757 | |||
| $569K | 0.1% | 4,405 -283 | -6% | -$36.6K | |||
| $559K | 0.1% | 12,678 | – | – | |||
| $555K | 0.1% | 2,417 +7 | +0.3% | +$1.61K | |||
| $552K | 0.09% | 4,605 -1,948 | -30% | -$234K | |||
| $552K | 0.09% | 11,809 +133 | +1% | +$6.22K | |||
| $550K | 0.09% | 5,419 -72 | -1% | -$7.31K | |||
| $549K | 0.09% | 4,896 +712 | +17% | +$79.8K | |||
| $541K | 0.09% | 4,069 +55 | +1% | +$7.31K | |||
| $535K | 0.09% | 3,806 | – | – | |||
| $535K | 0.09% | 7,755 -1,647 | -18% | -$114K | |||
| $518K | 0.09% | 11,174 +207 | +2% | +$9.6K | |||
| $502K | 0.09% | 8,394 -764 | -8% | -$45.7K | |||
| $502K | 0.09% | 2,503 -478 | -16% | -$95.9K | |||
| $501K | 0.09% | 5,914 -621 | -10% | -$52.6K | |||
| $500K | 0.09% | 6,188 | – | – | |||
| $497K | 0.09% | 19,086 +486 | +3% | +$12.7K |
