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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.05%
+3,132
227
$243K 0.05%
1,831
-44
228
$242K 0.05%
1,491
-1,506
229
$241K 0.05%
4,736
-1,618
230
$241K 0.05%
1,890
-113
231
$239K 0.05%
+3,245
232
$239K 0.05%
+3,024
233
$235K 0.05%
+1,231
234
$231K 0.05%
+4,637
235
$231K 0.05%
+3,250
236
$231K 0.05%
773
-60
237
$231K 0.05%
1,469
+50
238
$231K 0.05%
+3,048
239
$228K 0.05%
+1,378
240
$226K 0.05%
+6,710
241
$226K 0.05%
2,359
-372
242
$226K 0.05%
2,865
+12
243
$224K 0.05%
921
-184
244
$223K 0.05%
+2,509
245
$222K 0.05%
449
-349
246
$220K 0.05%
2,645
247
$216K 0.05%
+578
248
$215K 0.05%
+3,622
249
$214K 0.05%
6,654
250
$211K 0.05%
+1,633
7 8 9
10
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