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
126
$544K 0.11%
929
+70
127
$544K 0.11%
3,349
+73
128
$528K 0.11%
9,197
+1,393
129
$527K 0.11%
7,233
+788
130
$517K 0.1%
13,589
-368
131
$512K 0.1%
11,335
132
$512K 0.1%
3,793
+1,338
133
$508K 0.1%
2,844
-140
134
$507K 0.1%
9,139
-382
135
$505K 0.1%
10,142
-51
136
$492K 0.1%
12,563
+2,165
137
$491K 0.1%
5,755
+1,497
138
$487K 0.1%
10,046
+188
139
$487K 0.1%
18,334
+2,055
140
$482K 0.1%
8,454
-332
141
$481K 0.1%
6,215
+370
142
$481K 0.1%
2,134
+621
143
$479K 0.1%
2,725
+309
144
$475K 0.09%
3,640
+459
145
$470K 0.09%
5,462
-1,427
146
$464K 0.09%
947
-2
147
$463K 0.09%
8,559
+1,120
148
$460K 0.09%
4,014
+91
149
$460K 0.09%
7,275
+180
150
$451K 0.09%
4,983
4 5
6
7 8