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
251
$248K 0.05%
3,458
+213
252
$248K 0.05%
1,298
-4
253
$243K 0.05%
10,720
-272
254
$238K 0.05%
+983
255
$238K 0.05%
2,403
-106
256
$235K 0.05%
10,880
-3,080
257
$235K 0.05%
5,404
258
$234K 0.05%
420
-29
259
$229K 0.05%
2,645
260
$226K 0.05%
3,660
+3
261
$225K 0.04%
+1,528
262
$223K 0.04%
1,648
+15
263
$221K 0.04%
+1,152
264
$220K 0.04%
6,852
+198
265
$219K 0.04%
5,890
-80
266
$218K 0.04%
+8,268
267
$218K 0.04%
+10,534
268
$216K 0.04%
+2,628
269
$213K 0.04%
13,916
-3,314
270
$210K 0.04%
4,125
-244
271
$210K 0.04%
+3,166
272
$209K 0.04%
+1,749
273
$209K 0.04%
+7,209
274
$207K 0.04%
+1,058
275
$205K 0.04%
12,163
8 9 10
11
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