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
1
$142M 28.34%
1,642,886
-32,896
2
$48.8M 9.71%
662,651
-15,301
3
$19.4M 3.86%
125,200
-2,870
4
$17.3M 3.45%
60,443
-733
5
$12.5M 2.48%
160,634
-869
6
$12.2M 2.42%
154,030
-956
7
$11.2M 2.24%
318,618
+12,747
8
$8.37M 1.67%
61,083
-3,229
9
$6.44M 1.28%
23,778
+1,070
10
$6.3M 1.25%
23,206
-483
11
$4.89M 0.97%
11,364
+1,343
12
$4.78M 0.95%
57,649
-202
13
$4.15M 0.83%
36,012
+840
14
$4.06M 0.81%
25,623
-1,324
15
$3.65M 0.73%
57,897
-389
16
$3.63M 0.72%
24,612
+105
17
$3.43M 0.68%
17,828
+682
18
$2.96M 0.59%
47,060
+1,366
19
$2.93M 0.58%
18,845
+577
20
$2.8M 0.56%
90,407
21
$2.62M 0.52%
48,685
+650
22
$2.5M 0.5%
7,827
+344
23
$2.46M 0.49%
10,372
+4,405
24
$2.46M 0.49%
20,160
+820
25
$2.43M 0.48%
45,375
1
2 3 4 5