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
151
$443K 0.09%
1,640
+43
152
$443K 0.09%
1,870
-1,194
153
$441K 0.09%
3,111
+262
154
$438K 0.09%
4,184
155
$432K 0.09%
1,939
-92
156
$428K 0.09%
8,848
157
$427K 0.09%
3,816
+58
158
$426K 0.08%
2,581
-105
159
$422K 0.08%
+1,741
160
$422K 0.08%
2,178
+202
161
$416K 0.08%
4,148
+200
162
$416K 0.08%
11,340
163
$415K 0.08%
1,438
+36
164
$412K 0.08%
4,125
165
$406K 0.08%
1,979
+13
166
$400K 0.08%
3,330
+455
167
$396K 0.08%
2,031
+187
168
$395K 0.08%
11,703
-200
169
$392K 0.08%
2,489
-40
170
$391K 0.08%
1,907
+34
171
$386K 0.08%
+19,564
172
$382K 0.08%
2,531
+196
173
$381K 0.08%
2,568
+284
174
$380K 0.08%
1,746
-167
175
$374K 0.07%
7,039
+191
5 6
7
8 9