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
51
$1.06M 0.32%
12,119
+25
52
$1.06M 0.32%
41,129
53
$992K 0.3%
19,265
-4,653
54
$939K 0.28%
8,446
+109
55
$913K 0.27%
7,209
-116
56
$913K 0.27%
2,961
-2,876
57
$892K 0.27%
3,015
+42
58
$882K 0.26%
6,275
+233
59
$840K 0.25%
11,492
-78
60
$829K 0.25%
2,810
+156
61
$827K 0.25%
14,557
+563
62
$823K 0.25%
4,393
+27
63
$809K 0.24%
37,844
64
$798K 0.24%
+20,885
65
$791K 0.24%
31,237
66
$777K 0.23%
5,425
-29
67
$732K 0.22%
24,315
-450
68
$719K 0.22%
7,070
-1
69
$699K 0.21%
24,126
+7,837
70
$671K 0.2%
25,461
71
$667K 0.2%
9,440
+60
72
$666K 0.2%
8,206
73
$651K 0.2%
2,628
-10
74
$640K 0.19%
2,744
-96
75
$638K 0.19%
6,960
-163
1 2
3
4 5