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
BFAM icon
276
Bright Horizons
BFAM
$5.75B
$216K 0.04%
1,550
+22
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$213K 0.04%
+13,518
SBR
278
Sabine Royalty Trust
SBR
$989M
$212K 0.04%
+4,942
AZO icon
279
AutoZone
AZO
$56.3B
$209K 0.04%
+123
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$72.2B
$209K 0.04%
+3,667
PGX icon
281
Invesco Preferred ETF
PGX
$3.93B
$209K 0.04%
13,916
ANET icon
282
Arista Networks
ANET
$165B
$207K 0.04%
9,648
-1,072
CSX icon
283
CSX Corp
CSX
$68B
$206K 0.04%
6,912
+60
SHW icon
284
Sherwin-Williams
SHW
$79.5B
$204K 0.04%
+729
CVS icon
285
CVS Health
CVS
$98.7B
$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
$1.47B
$200K 0.04%
3,400
AGNC icon
288
AGNC Investment
AGNC
$11.4B
$192K 0.04%
12,163
B
289
Barrick Mining
B
$75.5B
$190K 0.04%
10,534
ESRT icon
290
Empire State Realty Trust
ESRT
$1.12B
$161K 0.03%
16,085
HBAN icon
291
Huntington Bancshares
HBAN
$27.9B
$157K 0.03%
10,163
+7
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$121K 0.02%
18,287
ET icon
293
Energy Transfer Partners
ET
$56.3B
$113K 0.02%
+11,755
CLNE icon
294
Clean Energy Fuels
CLNE
$489M
$82K 0.02%
10,081
SIRI icon
295
SiriusXM
SIRI
$6.99B
$73K 0.01%
1,200
JCI icon
296
Johnson Controls International
JCI
$73B
– –
-2,940
NUSC icon
297
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-11,335
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-361
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-70,680
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-14,046
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