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
251
$211K 0.05%
+5,970
252
$211K 0.05%
4,851
-2,628
253
$209K 0.04%
+3,657
254
$207K 0.04%
10,992
-336
255
$205K 0.04%
+4,369
256
$204K 0.04%
12,163
257
$200K 0.04%
+2,176
258
$179K 0.04%
16,085
259
$169K 0.04%
169,290
260
$139K 0.03%
10,081
-320
261
$91K 0.02%
17,355
262
$73K 0.02%
1,200
263
$51K 0.01%
13,000
264
– –
-597
265
– –
-3,058
266
– –
-6,800
267
– –
-10,202
268
– –
-2,672
269
– –
-2,585
270
– –
-4,254
271
– –
-1,674
272
– –
-2,578
273
– –
-8,672
7 8 9 10
11