QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
