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
76
$910K 0.18%
4,945
-82
77
$889K 0.18%
256,854
78
$852K 0.17%
3,606
+636
79
$844K 0.17%
38,816
+16,693
80
$838K 0.17%
17,580
+410
81
$838K 0.17%
18,495
-25
82
$796K 0.16%
13,609
+1,010
83
$792K 0.16%
8,208
+2
84
$789K 0.16%
3,837
+245
85
$753K 0.15%
1,090
+231
86
$752K 0.15%
6,147
-226
87
$741K 0.15%
3,117
-91
88
$736K 0.15%
9,319
-11
89
$734K 0.15%
7,381
+26
90
$734K 0.15%
10,888
-37
91
$733K 0.15%
34,757
-3,087
92
$727K 0.14%
8,078
-283
93
$718K 0.14%
15,847
+1,364
94
$713K 0.14%
5,073
+28
95
$709K 0.14%
13,830
-4
96
$703K 0.14%
2,903
-27
97
$693K 0.14%
8,907
+1,916
98
$692K 0.14%
6,145
-141
99
$692K 0.14%
13,145
+3,498
100
$687K 0.14%
11,373
-149
2 3
4
5 6