Instuitional Investor - Quest Capital Management Inc V

Fund Profile
Filing Period:
Fund Name: Quest Capital Management Inc V
Portfolio Value $581,992,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. RJF 1,585,261 $159,160,000 27.34%
2.
Ishares Tr
633,856 $51,279,000 8.81%
3.
Vanguard Specialized Funds
111,847 $19,210,000 3.3%
4.
Vanguard Index Fds
59,126 $18,974,000 3.26%
5.
Spdr Series Trust
154,751 $12,617,000 2.16%