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
+$2.3M
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
BFAM icon
276
Bright Horizons
BFAM
$4.87B
$216K 0.04%
1,550
+22
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$213K 0.04%
+13,518
SBR
278
Sabine Royalty Trust
SBR
$1.01B
$212K 0.04%
+4,942
AZO icon
279
AutoZone
AZO
$61B
$209K 0.04%
+123
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$74.7B
$209K 0.04%
+3,667
PGX icon
281
Invesco Preferred ETF
PGX
$4B
$209K 0.04%
13,916
ANET icon
282
Arista Networks
ANET
$173B
$207K 0.04%
9,648
-1,072
CSX icon
283
CSX Corp
CSX
$75.6B
$206K 0.04%
6,912
+60
SHW icon
284
Sherwin-Williams
SHW
$89.7B
$204K 0.04%
+729
CVS icon
285
CVS Health
CVS
$99.5B
$203K 0.04%
+2,387
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.04%
8,357
+1,148
DTD icon
287
WisdomTree US Total Dividend Fund
DTD
$1.55B
$200K 0.04%
3,400
AGNC icon
288
AGNC Investment
AGNC
$12.7B
$192K 0.04%
12,163
B
289
Barrick Mining
B
$75.7B
$190K 0.04%
10,534
ESRT icon
290
Empire State Realty Trust
ESRT
$1.15B
$161K 0.03%
16,085
HBAN icon
291
Huntington Bancshares
HBAN
$39.1B
$157K 0.03%
10,163
+7
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$121K 0.02%
18,287
ET icon
293
Energy Transfer Partners
ET
$61.6B
$113K 0.02%
+11,755
CLNE icon
294
Clean Energy Fuels
CLNE
$603M
$82K 0.02%
10,081
SIRI icon
295
SiriusXM
SIRI
$7.26B
$73K 0.01%
1,200
AMGN icon
296
Amgen
AMGN
$207B
– –
-1,026
ARKK icon
297
ARK Innovation ETF
ARKK
$6.46B
– –
-1,559
BURL icon
298
Burlington
BURL
$19.6B
– –
-834
CRH icon
299
CRH
CRH
$85B
– –
-4,125
ENPH icon
300
Enphase Energy
ENPH
$6.52B
– –
-1,491
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