QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
