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
$333M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$784K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$595K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

1
+$3.57M
2
+$929K
3
+$887K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$777K

Sector Composition

1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.49%
18,233
+303
27
$1.63M 0.49%
44,757
28
$1.62M 0.49%
22,007
+597
29
$1.62M 0.49%
11,740
+540
30
$1.62M 0.49%
28,888
-5,408
31
$1.54M 0.46%
16,852
-658
32
$1.53M 0.46%
41,342
33
$1.52M 0.46%
33,836
+3,965
34
$1.42M 0.42%
89,267
35
$1.41M 0.42%
66,230
36
$1.38M 0.41%
35,438
-1,990
37
$1.36M 0.41%
33,981
+360
38
$1.35M 0.41%
53,654
39
$1.31M 0.39%
5,422
-50
40
$1.3M 0.39%
19,041
-1,132
41
$1.26M 0.38%
17,820
-1,040
42
$1.26M 0.38%
7,061
+12
43
$1.21M 0.36%
8,114
44
$1.18M 0.35%
6,105
+227
45
$1.17M 0.35%
22,604
-2,412
46
$1.17M 0.35%
6,904
-155
47
$1.14M 0.34%
+4,840
48
$1.14M 0.34%
8,101
-147
49
$1.09M 0.33%
3,362
+176
50
$1.07M 0.32%
6,595
-84
1
2
3 4 5