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% |