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
51
$1.46M 0.29%
6,849
+11
52
$1.42M 0.28%
30,096
+240
53
$1.41M 0.28%
15,905
-125
54
$1.4M 0.28%
5,972
+64
55
$1.38M 0.28%
3,509
+130
56
$1.33M 0.27%
8,377
+4
57
$1.33M 0.26%
53,654
58
$1.29M 0.26%
+70,680
59
$1.29M 0.26%
3,221
-13
60
$1.28M 0.26%
11,214
+10
61
$1.27M 0.25%
+15,311
62
$1.25M 0.25%
9,074
+4,176
63
$1.2M 0.24%
2,807
+126
64
$1.18M 0.24%
46,599
65
$1.17M 0.23%
3,204
+180
66
$1.15M 0.23%
29,109
+1,009
67
$1.11M 0.22%
8,860
+1,460
68
$1.1M 0.22%
11,595
69
$1.06M 0.21%
4,637
+50
70
$1.05M 0.21%
39,828
71
$1.02M 0.2%
4,178
-185
72
$1.01M 0.2%
38,789
73
$996K 0.2%
8,662
+95
74
$963K 0.19%
8,113
+436
75
$961K 0.19%
23,039
+99
1 2
3
4 5