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
276
$204K 0.04%
+1,559
277
$203K 0.04%
+2,955
278
$202K 0.04%
+2,940
279
$202K 0.04%
+361
280
$201K 0.04%
+3,296
281
$201K 0.04%
+3,400
282
$200K 0.04%
+4,211
283
$200K 0.04%
+3,234
284
$193K 0.04%
16,085
285
$169K 0.03%
169,290
286
$145K 0.03%
+10,156
287
$114K 0.02%
18,287
+932
288
$102K 0.02%
10,081
289
$78K 0.02%
1,200
290
– –
-578
291
– –
-4,736
292
– –
-13,000
293
– –
-2,176
294
– –
-2,612
295
– –
-4,851
8 9 10 11
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