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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$244K 0.04%
13,860
+342
BMY icon
277
Bristol-Myers Squibb
BMY
$110B
$242K 0.04%
+3,878
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$32.6B
$239K 0.04%
1,337
+2
CAT icon
279
Caterpillar
CAT
$278B
$238K 0.04%
1,149
IYG icon
280
iShares US Financial Services ETF
IYG
$2.06B
$235K 0.04%
3,651
+3
FAST icon
281
Fastenal
FAST
$48.6B
$234K 0.04%
+7,294
GILD icon
282
Gilead Sciences
GILD
$149B
$234K 0.04%
3,222
-9
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.04%
10,880
EPD icon
284
Enterprise Products Partners
EPD
$69.1B
$231K 0.04%
10,516
-322
LKQ icon
285
LKQ Corp
LKQ
$7.76B
$229K 0.04%
+3,815
NEE icon
286
NextEra Energy
NEE
$169B
$229K 0.04%
+2,449
BBEU icon
287
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$228K 0.04%
+3,820
MUSA icon
288
Murphy USA
MUSA
$7.61B
$225K 0.04%
+1,131
TEL icon
289
TE Connectivity
TEL
$68B
$224K 0.04%
+1,388
PM icon
290
Philip Morris
PM
$246B
$222K 0.04%
2,341
-35
RPM icon
291
RPM International
RPM
$13.7B
$222K 0.04%
+2,202
OTIS icon
292
Otis Worldwide
OTIS
$34.4B
$219K 0.04%
+2,518
BP icon
293
BP
BP
$87.2B
$215K 0.04%
8,061
-192
CVS icon
294
CVS Health
CVS
$101B
$214K 0.04%
2,076
-311
EGP icon
295
EastGroup Properties
EGP
$9.71B
$214K 0.04%
+941
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$41.4B
$210K 0.04%
+2,597
IPGP icon
297
IPG Photonics
IPGP
$3.3B
$206K 0.04%
+1,199
SBR
298
Sabine Royalty Trust
SBR
$1.01B
$206K 0.04%
4,942
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.04%
+1,782
LUV icon
300
Southwest Airlines
LUV
$22.2B
$205K 0.04%
4,777
-1,677
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