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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.08% | 5,168 | – | – | |||
| $489K | 0.08% | 1,673 -81 | -5% | -$23.7K | |||
| $488K | 0.08% | 16,489 | New | +$488K | |||
| $488K | 0.08% | 8,686 -717 | -8% | -$40.3K | |||
| $486K | 0.08% | 2,534 -31 | -1% | -$5.95K | |||
| $485K | 0.08% | 2,326 +291 | +14% | +$60.7K | |||
| $485K | 0.08% | 352 -47 | -12% | -$64.8K | |||
| $485K | 0.08% | 8,290 -1,291 | -13% | -$75.5K | |||
| $484K | 0.08% | 4,735 | New | +$484K | |||
| $479K | 0.08% | 3,534 -1 | -0% | -$136 | |||
| $479K | 0.08% | 744 -185 | -20% | -$119K | |||
| $470K | 0.08% | 1,133 +51 | +5% | +$21.2K | |||
| $470K | 0.08% | 1,598 -73 | -4% | -$21.5K | |||
| $464K | 0.08% | 1,936 | – | – | |||
| $462K | 0.08% | 2,981 +1 | +0% | +$155 | |||
| $455K | 0.08% | 7,681 -905 | -11% | -$53.6K | |||
| $453K | 0.08% | 3,873 +57 | +1% | +$6.67K | |||
| $448K | 0.08% | 2,580 -5 | -0.2% | -$868 | |||
| $441K | 0.08% | 1,273 -5 | -0.4% | -$1.73K | |||
| $441K | 0.08% | 417 +14 | +3% | +$14.8K | |||
| $440K | 0.08% | 2,081 +7 | +0.3% | +$1.48K | |||
| $440K | 0.08% | 6,800 +5,100 | +300% | +$330K | |||
| $439K | 0.08% | 5,290 +2,645 | +100% | +$220K | |||
| $432K | 0.07% | 5,015 +23 | +0.5% | +$1.98K | |||
| $430K | 0.07% | 8,698 +669 | +8% | +$33.1K |
