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
151
$276K 0.08%
2,605
+35
152
$275K 0.08%
1,063
+2
153
$275K 0.08%
5,375
+70
154
$272K 0.08%
961
-6
155
$268K 0.08%
168
-108
156
$268K 0.08%
906
-67
157
$266K 0.08%
+5,877
158
$264K 0.08%
11,912
-81
159
$263K 0.08%
3,571
+396
160
$262K 0.08%
1,398
-66
161
$261K 0.08%
+6,204
162
$255K 0.08%
1,205
+33
163
$248K 0.07%
+675
164
$248K 0.07%
+5,904
165
$247K 0.07%
+1,734
166
$246K 0.07%
+9,530
167
$245K 0.07%
2,624
+12
168
$243K 0.07%
17,230
169
$243K 0.07%
+2,486
170
$240K 0.07%
2,993
-894
171
$240K 0.07%
1,724
-284
172
$240K 0.07%
12,606
+99
173
$235K 0.07%
+4,743
174
$235K 0.07%
+2,033
175
$235K 0.07%
+1,951
5 6
7
8 9