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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.65B
$327K 0.06%
+3,456
CTRA icon
227
Coterra Energy
CTRA
$20B
$325K 0.06%
17,125
-4
IMTM icon
228
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$325K 0.06%
+8,537
ZTS icon
229
Zoetis
ZTS
$53.3B
$325K 0.06%
1,332
-32
CTSH icon
230
Cognizant
CTSH
$40.5B
$323K 0.06%
3,641
-57
AZN icon
231
AstraZeneca
AZN
$284B
$320K 0.06%
5,490
PANW icon
232
Palo Alto Networks
PANW
$130B
$318K 0.05%
3,432
-66
IDV icon
233
iShares International Select Dividend ETF
IDV
$6.49B
$314K 0.05%
10,056
+591
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$312K 0.05%
2,986
HON icon
235
Honeywell
HON
$123B
$311K 0.05%
1,490
+23
MCK icon
236
McKesson
MCK
$100B
$310K 0.05%
1,246
+24
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$307K 0.05%
2,988
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$306K 0.05%
2,022
HAL icon
239
Halliburton
HAL
$23.9B
$305K 0.05%
13,321
+213
PYPL icon
240
PayPal
PYPL
$56.8B
$302K 0.05%
1,599
+537
GD icon
241
General Dynamics
GD
$92B
$300K 0.05%
1,439
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
$300K 0.05%
14,394
+146
WOLF icon
243
Wolfspeed
WOLF
$459M
$297K 0.05%
2,661
-454
ANET icon
244
Arista Networks
ANET
$159B
$294K 0.05%
8,192
-1,456
GPN icon
245
Global Payments
GPN
$19.4B
$290K 0.05%
+2,143
TSCO icon
246
Tractor Supply
TSCO
$28B
$290K 0.05%
6,085
AIG icon
247
American International
AIG
$45.8B
$288K 0.05%
5,062
-572
IT icon
248
Gartner
IT
$16.9B
$286K 0.05%
856
-90
JLL icon
249
Jones Lang LaSalle
JLL
$15.8B
$285K 0.05%
1,058
HXL icon
250
Hexcel
HXL
$5.82B
$284K 0.05%
5,482
+3
8 9
10
11 12