QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
ROP icon
Roper Technologies
ROP
+$592K

Top Sells

1
+$3.11M
2
+$2.85M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$938K
5
KSU
Kansas City Southern
KSU
+$689K

Sector Composition

1 Financials 32.2%
2 Technology 7.02%
3 Healthcare 3.2%
4 Industrials 2.44%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
+2,887
227
$285K 0.06%
+9,508
228
$283K 0.06%
+2,500
229
$281K 0.06%
1,657
-241
230
$280K 0.06%
3,606
+741
231
$279K 0.06%
2,844
232
$275K 0.05%
3,968
-1,033
233
$274K 0.05%
1,491
234
$274K 0.05%
1,209
+3
235
$274K 0.05%
1,469
236
$273K 0.05%
2,965
237
$273K 0.05%
3,048
238
$271K 0.05%
1,931
+41
239
$269K 0.05%
834
+61
240
$268K 0.05%
2,808
-537
241
$266K 0.05%
5,887
242
$264K 0.05%
2,775
+1
243
$263K 0.05%
908
-13
244
$262K 0.05%
3,622
245
$261K 0.05%
3,214
+82
246
$261K 0.05%
8,520
247
$260K 0.05%
9,296
-177
248
$259K 0.05%
+10,744
249
$250K 0.05%
1,026
-3,850
250
$249K 0.05%
3,250
8 9
10
11 12