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
201
$201K 0.06%
11,057
+25
202
$201K 0.06%
+1,181
203
$198K 0.06%
15,356
+4,228
204
$177K 0.05%
13,672
-263
205
$169K 0.05%
169,290
206
$119K 0.04%
+16,932
207
$100K 0.03%
19,921
208
$78K 0.02%
+11,340
209
$59K 0.02%
17,355
210
$12K ﹤0.01%
13,000
211
– –
-4,474
212
– –
-7,034
213
– –
-3,403
214
– –
-2,259
5 6 7 8
9