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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$282K 0.05%
9,508
ZBRA icon
252
Zebra Technologies
ZBRA
$13.4B
$278K 0.05%
467
PPG icon
253
PPG Industries
PPG
$23.3B
$276K 0.05%
1,598
-44
COST icon
254
Costco
COST
$378B
$275K 0.05%
485
+3
CL icon
255
Colgate-Palmolive
CL
$64B
$274K 0.05%
3,212
-2
SYY icon
256
Sysco
SYY
$36B
$273K 0.05%
3,472
-211
EWBC icon
257
East-West Bancorp
EWBC
$15.8B
$272K 0.05%
3,461
+3
PLD icon
258
Prologis
PLD
$119B
$271K 0.05%
1,608
-141
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$270K 0.05%
2,478
-56
EXPI icon
260
eXp World Holdings
EXPI
$1.61B
$270K 0.05%
+8,000
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$269K 0.05%
2,965
SHW icon
262
Sherwin-Williams
SHW
$81.1B
$265K 0.05%
753
+24
PWR icon
263
Quanta Services
PWR
$65.2B
$265K 0.05%
2,309
+60
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$262K 0.05%
+5,099
NYT icon
265
New York Times
NYT
$10.9B
$261K 0.04%
5,404
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$261K 0.04%
9,555
EXC icon
267
Exelon
EXC
$44B
$259K 0.04%
6,282
-4,096
FIS icon
268
Fidelity National Information Services
FIS
$34.7B
$259K 0.04%
2,377
-674
BLKB icon
269
Blackbaud
BLKB
$2.97B
$257K 0.04%
3,250
CSX icon
270
CSX Corp
CSX
$69B
$255K 0.04%
6,789
-123
FISV
271
Fiserv Inc
FISV
$36.6B
$255K 0.04%
2,456
-613
DEO icon
272
Diageo
DEO
$49.9B
$253K 0.04%
1,147
-15
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$253K 0.04%
+3,996
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$250K 0.04%
5,112
+39
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$248K 0.04%
879
-1
9 10
11
12 13