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
1
$82.1M 24.66%
1,789,862
-1,942
2
$42.1M 12.65%
694,735
+1,879
3
$15.6M 4.68%
133,087
-7,556
4
$14.2M 4.26%
565,129
+19,535
5
$12.1M 3.64%
59,996
+893
6
$9.6M 2.88%
157,730
-11,920
7
$8.27M 2.48%
153,646
+14,579
8
$5.93M 1.78%
65,012
+192
9
$4.75M 1.43%
24,765
-711
10
$4.33M 1.3%
21,265
-1,224
11
$4.28M 1.28%
36,204
-4,555
12
$3.44M 1.03%
58,224
+150
13
$3.1M 0.93%
10,001
+206
14
$3M 0.9%
26,597
+677
15
$2.62M 0.79%
24,185
-2,018
16
$2.49M 0.75%
55,629
+722
17
$2.35M 0.7%
35,530
-554
18
$2.33M 0.7%
13,933
+1,773
19
$2.2M 0.66%
17,338
-116
20
$2.08M 0.63%
37,757
-509
21
$1.82M 0.55%
7,276
+170
22
$1.8M 0.54%
50,530
-490
23
$1.74M 0.52%
18,466
+515
24
$1.74M 0.52%
30,352
-1,916
25
$1.64M 0.49%
35,080
+983
1
2 3 4 5