QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
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% |
