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
201
$320K 0.06%
1,084
-7
202
$320K 0.06%
7,757
+1,007
203
$315K 0.06%
2,986
204
$314K 0.06%
+15,680
205
$312K 0.06%
3,177
+818
206
$308K 0.06%
1,056
+135
207
$306K 0.06%
7,308
+598
208
$303K 0.06%
13,107
+6
209
$302K 0.06%
3,674
+650
210
$301K 0.06%
+1,373
211
$301K 0.06%
23,507
-49
212
$300K 0.06%
2,663
+202
213
$300K 0.06%
5,710
-1
214
$300K 0.06%
1,497
+266
215
$298K 0.06%
+1,558
216
$298K 0.06%
5,412
+459
217
$295K 0.06%
4,921
+284
218
$295K 0.06%
925
-146
219
$295K 0.06%
1,700
+322
220
$295K 0.06%
1,688
+2
221
$295K 0.06%
557
222
$293K 0.06%
1,556
+1
223
$290K 0.06%
1,878
+47
224
$288K 0.06%
1,768
225
$288K 0.06%
2,022
7 8
9
10 11