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
ADC icon
251
Agree Realty
ADC
$8.29B
$251K 0.05%
+1,786
WOLF icon
252
Wolfspeed
WOLF
$476M
$251K 0.05%
3,115
+271
GL icon
253
Globe Life
GL
$11.1B
$247K 0.05%
2,775
TSCO icon
254
Tractor Supply
TSCO
$27.2B
$247K 0.05%
6,085
+195
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$21B
$247K 0.05%
880
-28
MCK icon
256
McKesson
MCK
$101B
$244K 0.05%
1,222
-76
CL icon
257
Colgate-Palmolive
CL
$63.2B
$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
$12.7B
$241K 0.05%
467
-90
EPD icon
260
Enterprise Products Partners
EPD
$69.1B
$235K 0.05%
10,838
+94
PPG icon
261
PPG Industries
PPG
$23B
$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
$19.5B
$230K 0.05%
+9,180
BLKB icon
264
Blackbaud
BLKB
$3.04B
$229K 0.05%
3,250
IYG icon
265
iShares US Financial Services ETF
IYG
$2.06B
$229K 0.05%
3,648
-12
BP icon
266
BP
BP
$86.5B
$226K 0.04%
8,253
-15
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$226K 0.04%
2,645
GILD icon
268
Gilead Sciences
GILD
$154B
$226K 0.04%
3,231
+276
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$32.5B
$226K 0.04%
1,335
-365
PM icon
270
Philip Morris
PM
$244B
$225K 0.04%
2,376
-27
DEO icon
271
Diageo
DEO
$49.6B
$224K 0.04%
1,162
+10
LHCG
272
DELISTED
LHC Group LLC
LHCG
$224K 0.04%
1,426
-71
CAT icon
273
Caterpillar
CAT
$270B
$221K 0.04%
1,149
-597
PLD icon
274
Prologis
PLD
$118B
$219K 0.04%
1,749
COST icon
275
Costco
COST
$380B
$217K 0.04%
+482
9 10
11
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