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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.03%
+15,935
227
$104K 0.03%
16,932
228
$80K 0.02%
11,340
229
$48K 0.01%
17,355
230
$26K 0.01%
+10,401
231
$16K ﹤0.01%
13,000
232
– –
-6,204
233
– –
-6,589
234
– –
-1,905
235
– –
-8,620
236
– –
-5,681
237
– –
-2,354
238
– –
-3,703
6 7 8 9
10