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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.07% | 2,581 | – | – | |||
| $425K | 0.07% | 4,139 -235 | -5% | -$24.1K | |||
| $424K | 0.07% | 3,607 -50 | -1% | -$5.88K | |||
| $424K | 0.07% | 7,478 +204 | +3% | +$11.6K | |||
| $420K | 0.07% | 1,670 +60 | +4% | +$15.1K | |||
| $417K | 0.07% | 4,938 +65 | +1% | +$5.49K | |||
| $409K | 0.07% | 5,959 | – | – | |||
| $407K | 0.07% | 8,995 +14 | +0.2% | +$633 | |||
| $405K | 0.07% | 5,608 +392 | +8% | +$28.3K | |||
| $403K | 0.07% | 6,701 | New | +$403K | |||
| $401K | 0.07% | 18,675 +503 | +3% | +$10.8K | |||
| $398K | 0.07% | 768 -1 | -0.1% | -$518 | |||
| $398K | 0.07% | 16,165 -15,614 | -49% | -$384K | |||
| $397K | 0.07% | 2,380 +454 | +24% | +$75.7K | |||
| $394K | 0.07% | 1,721 +20 | +1% | +$4.58K | |||
| $393K | 0.07% | 5,929 +53 | +0.9% | +$3.51K | |||
| $391K | 0.07% | 4,049 | – | – | |||
| $390K | 0.07% | 2,069 | – | – | |||
| $389K | 0.07% | 3,181 +138 | +5% | +$16.9K | |||
| $389K | 0.07% | 3,355 +2 | +0.1% | +$232 | |||
| $387K | 0.07% | 1,558 | – | – | |||
| $386K | 0.07% | 5,053 | New | +$386K | |||
| $385K | 0.07% | 4,180 +427 | +11% | +$39.3K | |||
| $384K | 0.07% | 1,591 -337 | -17% | -$81.3K | |||
| $376K | 0.06% | 5,150 -203 | -4% | -$14.8K |
