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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.06% | 6,770 | New | +$373K | |||
| $373K | 0.06% | 9,708 | – | – | |||
| $369K | 0.06% | 14,500 | New | +$369K | |||
| $364K | 0.06% | 1,552 -184 | -11% | -$43.2K | |||
| $364K | 0.06% | 2,193 -30 | -1% | -$4.98K | |||
| $364K | 0.06% | 5,031 | – | – | |||
| $361K | 0.06% | 3,847 +1,072 | +39% | +$101K | |||
| $361K | 0.06% | 5,262 +999 | +23% | +$68.5K | |||
| $357K | 0.06% | 1,981 -468 | -19% | -$84.3K | |||
| $356K | 0.06% | 9,104 -2,256 | -20% | -$88.2K | |||
| $355K | 0.06% | 1,373 -798 | -37% | -$206K | |||
| $351K | 0.06% | 2,915 +67 | +2% | +$8.07K | |||
| $350K | 0.06% | 1,714 -54 | -3% | -$11K | |||
| $350K | 0.06% | 1,512 -59 | -4% | -$13.7K | |||
| $349K | 0.06% | 5,198 | New | +$349K | |||
| $346K | 0.06% | 1,468 +35 | +2% | +$8.25K | |||
| $346K | 0.06% | 3,089 -109 | -3% | -$12.2K | |||
| $346K | 0.06% | 16,100 | – | – | |||
| $342K | 0.06% | 2,090 -386 | -16% | -$63.2K | |||
| $340K | 0.06% | 2,250 | – | – | |||
| $340K | 0.06% | 11,300 | – | – | |||
| $337K | 0.06% | 23,754 +293 | +1% | +$4.16K | |||
| $336K | 0.06% | 6,438 +728 | +13% | +$38K | |||
| $335K | 0.06% | 160 +37 | +30% | +$77.5K | |||
| $329K | 0.06% | 13,100 -72,617 | -85% | -$1.82M |
