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
76
$620K 0.19%
23,642
77
$600K 0.18%
21,279
78
$595K 0.18%
+14,221
79
$573K 0.17%
15,337
+194
80
$572K 0.17%
10,348
+2,371
81
$569K 0.17%
3,629
+8
82
$550K 0.17%
2,422
+166
83
$544K 0.16%
3,316
+796
84
$539K 0.16%
5,680
+70
85
$539K 0.16%
23,600
+311
86
$511K 0.15%
6,100
87
$509K 0.15%
725
+21
88
$498K 0.15%
5,641
-353
89
$496K 0.15%
15,700
-1,130
90
$496K 0.15%
4,350
+316
91
$494K 0.15%
5,421
+537
92
$470K 0.14%
+5,385
93
$470K 0.14%
2,491
-85
94
$470K 0.14%
9,227
-315
95
$459K 0.14%
4,556
-10
96
$457K 0.14%
5,141
-2,379
97
$455K 0.14%
3,049
-31
98
$443K 0.13%
17,635
99
$442K 0.13%
7,054
-128
100
$441K 0.13%
6,536
2 3
4
5 6