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
101
$673K 0.13%
4,493
+681
102
$672K 0.13%
1,933
+220
103
$668K 0.13%
2,099
+35
104
$665K 0.13%
9,921
+2,562
105
$665K 0.13%
4,494
+1,269
106
$661K 0.13%
3,463
+137
107
$655K 0.13%
3,149
-167
108
$648K 0.13%
1,827
-65
109
$640K 0.13%
10,331
+3,675
110
$632K 0.13%
14,281
+14
111
$622K 0.12%
6,005
+1,292
112
$614K 0.12%
22,749
+3,703
113
$613K 0.12%
764
-18
114
$596K 0.12%
20,387
115
$594K 0.12%
3,845
+80
116
$592K 0.12%
+1,258
117
$587K 0.12%
4,020
-470
118
$587K 0.12%
5,664
119
$581K 0.12%
16,009
+22
120
$577K 0.11%
4,813
-242
121
$573K 0.11%
1,135
+197
122
$572K 0.11%
5,608
-1,170
123
$564K 0.11%
6,571
-91
124
$559K 0.11%
24,539
-136
125
$551K 0.11%
2,323
+505
3 4
5
6 7