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
176
$232K 0.07%
2,810
-27
177
$229K 0.07%
6,775
-904
178
$227K 0.07%
+2,972
179
$227K 0.07%
+8,620
180
$226K 0.07%
+884
181
$225K 0.07%
6,902
-1,907
182
$224K 0.07%
+2,879
183
$224K 0.07%
6,605
-1,494
184
$222K 0.07%
9,601
185
$221K 0.07%
+1,162
186
$218K 0.07%
+1,422
187
$218K 0.07%
5,681
-1,564
188
$217K 0.07%
+2,924
189
$216K 0.06%
+1,449
190
$215K 0.06%
+3,210
191
$211K 0.06%
+2,022
192
$210K 0.06%
+3,703
193
$210K 0.06%
+1,274
194
$208K 0.06%
+965
195
$207K 0.06%
+2,178
196
$205K 0.06%
+7,450
197
$204K 0.06%
+2,091
198
$203K 0.06%
+5,086
199
$203K 0.06%
+1,480
200
$202K 0.06%
+3,360
5 6 7
8
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