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
101
$439K 0.13%
11,698
+67
102
$435K 0.13%
2,024
+331
103
$428K 0.13%
6,589
+373
104
$426K 0.13%
256,854
105
$422K 0.13%
3,122
-972
106
$422K 0.13%
8,178
107
$422K 0.13%
6,748
108
$420K 0.13%
+14,475
109
$412K 0.12%
4,139
-35,881
110
$411K 0.12%
11,161
+110
111
$402K 0.12%
+7,946
112
$399K 0.12%
6,588
+21
113
$398K 0.12%
7,311
-433
114
$397K 0.12%
12,791
-29,916
115
$385K 0.12%
2,713
-93
116
$379K 0.11%
3,324
-238
117
$374K 0.11%
3,559
+259
118
$372K 0.11%
3,840
-187
119
$357K 0.11%
4,547
-9,899
120
$355K 0.11%
2,680
-1,788
121
$350K 0.11%
16,100
122
$347K 0.1%
7,767
-522
123
$343K 0.1%
6,438
-1
124
$337K 0.1%
2,813
-174
125
$337K 0.1%
2,151
+1
3 4
5
6 7