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
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$35.7B
$289K 0.06%
3,683
+77
IDV icon
227
iShares International Select Dividend ETF
IDV
$6.5B
$288K 0.06%
9,465
-510
IT icon
228
Gartner
IT
$18.1B
$287K 0.06%
946
-37
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$284K 0.06%
9,508
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$284K 0.06%
2,022
HAL icon
231
Halliburton
HAL
$23.3B
$283K 0.06%
13,108
+1
GD icon
232
General Dynamics
GD
$91.7B
$282K 0.06%
1,439
-117
NKE icon
233
Nike
NKE
$86.8B
$280K 0.06%
1,926
+48
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$279K 0.05%
+2,534
PANW icon
235
Palo Alto Networks
PANW
$130B
$279K 0.05%
3,498
+264
URI icon
236
United Rentals
URI
$51.7B
$278K 0.05%
791
-134
PYPL icon
237
PayPal
PYPL
$56B
$276K 0.05%
1,062
+6
CTSH icon
238
Cognizant
CTSH
$41.2B
$274K 0.05%
3,698
-270
VTC icon
239
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$271K 0.05%
2,965
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.05%
5,710
EWBC icon
241
East-West Bancorp
EWBC
$15.6B
$268K 0.05%
3,458
NYT icon
242
New York Times
NYT
$11.5B
$266K 0.05%
5,404
ZTS icon
243
Zoetis
ZTS
$53.9B
$265K 0.05%
1,364
-105
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.05%
+9,555
JLL icon
245
Jones Lang LaSalle
JLL
$15.9B
$262K 0.05%
1,058
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$261K 0.05%
8,520
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.05%
2,988
-60
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$256K 0.05%
5,073
-339
PWR icon
249
Quanta Services
PWR
$63.6B
$256K 0.05%
+2,249
IBM icon
250
IBM
IBM
$281B
$254K 0.05%
1,915
-16
8 9
10
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