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
176
$369K 0.07%
2,223
177
$368K 0.07%
2,431
+1
178
$366K 0.07%
+14,046
179
$363K 0.07%
1,678
-47
180
$363K 0.07%
5,817
+407
181
$363K 0.07%
5,959
182
$363K 0.07%
8,029
+1,172
183
$362K 0.07%
6,908
184
$360K 0.07%
1,490
-720
185
$358K 0.07%
4,682
186
$353K 0.07%
5,353
-680
187
$351K 0.07%
11,097
-4
188
$350K 0.07%
3,043
189
$350K 0.07%
16,100
190
$349K 0.07%
1,692
-19
191
$343K 0.07%
8,948
+14
192
$342K 0.07%
5,479
-1
193
$341K 0.07%
3,351
194
$335K 0.07%
3,702
195
$328K 0.07%
3,380
-122
196
$327K 0.07%
3,060
+159
197
$327K 0.07%
9,708
-14
198
$326K 0.06%
28,252
199
$325K 0.06%
743
-21
200
$323K 0.06%
9,975
6 7
8
9 10