QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
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
+$2.35M
2
+$2.21M
3
+$1.55M
4
DRI icon
Darden Restaurants
DRI
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

1
+$3.91M
2
+$1.29M
3
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
AAPL icon
Apple
AAPL
+$779K

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
ADC icon
251
Agree Realty
ADC
$9.24B
$251K 0.05%
+1,786
WOLF icon
252
Wolfspeed
WOLF
$971M
$251K 0.05%
3,115
+271
GL icon
253
Globe Life
GL
$11.6B
$247K 0.05%
2,775
TSCO icon
254
Tractor Supply
TSCO
$23.7B
$247K 0.05%
6,085
+195
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$247K 0.05%
880
-28
MCK icon
256
McKesson
MCK
$106B
$244K 0.05%
1,222
-76
CL icon
257
Colgate-Palmolive
CL
$68.5B
$243K 0.05%
3,214
VIEW
258
DELISTED
View, Inc. Class A Common Stock
VIEW
$242K 0.05%
+744
ZBRA icon
259
Zebra Technologies
ZBRA
$10.8B
$241K 0.05%
467
-90
EPD icon
260
Enterprise Products Partners
EPD
$81.4B
$235K 0.05%
10,838
+94
PPG icon
261
PPG Industries
PPG
$24.6B
$235K 0.05%
1,642
-15
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$234K 0.05%
10,880
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$230K 0.05%
+9,180
BLKB icon
264
Blackbaud
BLKB
$1.76B
$229K 0.05%
3,250
IYG icon
265
iShares US Financial Services ETF
IYG
$1.96B
$229K 0.05%
3,648
-12
BP icon
266
BP
BP
$117B
$226K 0.04%
8,253
-15
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$226K 0.04%
2,645
GILD icon
268
Gilead Sciences
GILD
$176B
$226K 0.04%
3,231
+276
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$33.8B
$226K 0.04%
1,335
-365
PM icon
270
Philip Morris
PM
$247B
$225K 0.04%
2,376
-27
DEO icon
271
Diageo
DEO
$43B
$224K 0.04%
1,162
+10
LHCG
272
DELISTED
LHC Group LLC
LHCG
$224K 0.04%
1,426
-71
CAT icon
273
Caterpillar
CAT
$357B
$221K 0.04%
1,149
-597
PLD icon
274
Prologis
PLD
$128B
$219K 0.04%
1,749
COST icon
275
Costco
COST
$454B
$217K 0.04%
+482
9 10
11
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