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
26
$2.36M 0.47%
13,700
+600
27
$2.35M 0.47%
41,342
28
$2.28M 0.45%
13,833
+6,795
29
$2.24M 0.45%
89,187
-124,000
30
$2.2M 0.44%
19,490
+1,883
31
$2.19M 0.44%
27,089
-952
32
$2.19M 0.44%
39,080
+1,227
33
$2.13M 0.42%
37,395
+416
34
$2.1M 0.42%
39,620
+793
35
$2.08M 0.41%
28,643
-400
36
$2.07M 0.41%
7,463
+131
37
$2.06M 0.41%
23,560
-200
38
$2.04M 0.41%
12,344
+22
39
$2M 0.4%
26,764
+160
40
$1.97M 0.39%
26,039
-1,001
41
$1.95M 0.39%
15,704
-770
42
$1.91M 0.38%
18,186
+845
43
$1.86M 0.37%
12,545
+643
44
$1.83M 0.37%
8,463
-57
45
$1.82M 0.36%
25,692
-1,453
46
$1.75M 0.35%
22,547
+563
47
$1.68M 0.33%
7,634
+542
48
$1.51M 0.3%
5,261
+36
49
$1.51M 0.3%
3,070
-62
50
$1.46M 0.29%
8,014
1
2
3 4 5