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
126
$335K 0.1%
1,683
+97
127
$335K 0.1%
924
+12
128
$330K 0.1%
4,184
+917
129
$328K 0.1%
2,354
-21
130
$327K 0.1%
752
+96
131
$325K 0.1%
2,719
-827
132
$323K 0.1%
1,905
-304
133
$321K 0.1%
6,750
+59
134
$320K 0.1%
2,870
-722
135
$315K 0.09%
3,311
-71
136
$313K 0.09%
5,894
-1,015
137
$311K 0.09%
2,322
+514
138
$306K 0.09%
6,800
139
$305K 0.09%
13,960
140
$296K 0.09%
10,985
141
$296K 0.09%
5,959
142
$294K 0.09%
5,386
-1,566
143
$291K 0.09%
4,472
-231
144
$288K 0.09%
28,252
145
$287K 0.09%
5,619
+27
146
$287K 0.09%
11,225
+2,239
147
$283K 0.09%
4,068
148
$280K 0.08%
3,450
-4
149
$279K 0.08%
+6,848
150
$278K 0.08%
8,121
+2,387
4 5
6
7 8