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
PGX icon
301
Invesco Preferred ETF
PGX
$3.93B
$205K 0.04%
13,646
-270
URI icon
302
United Rentals
URI
$52B
$204K 0.04%
615
-176
IBM icon
303
IBM
IBM
$286B
$202K 0.03%
1,512
-403
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$202K 0.03%
+3,532
VGT icon
305
Vanguard Information Technology ETF
VGT
$111B
$202K 0.03%
+441
AMGN icon
306
Amgen
AMGN
$175B
$201K 0.03%
+893
JCI icon
307
Johnson Controls International
JCI
$72.7B
$201K 0.03%
+2,469
B
308
Barrick Mining
B
$73.5B
$200K 0.03%
10,534
TIP icon
309
iShares TIPS Bond ETF
TIP
$14B
$200K 0.03%
+1,549
AGNC icon
310
AGNC Investment
AGNC
$11.1B
$183K 0.03%
12,163
VIEW
311
DELISTED
View, Inc. Class A Common Stock
VIEW
$179K 0.03%
764
+20
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.86B
$169K 0.03%
16,244
-12,008
HBAN icon
313
Huntington Bancshares
HBAN
$27.8B
$157K 0.03%
10,171
+8
ESRT icon
314
Empire State Realty Trust
ESRT
$1.19B
$143K 0.02%
16,085
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$107K 0.02%
18,287
ET icon
316
Energy Transfer Partners
ET
$55.9B
$88K 0.02%
10,692
-1,063
SIRI icon
317
SiriusXM
SIRI
$7.3B
$76K 0.01%
1,200
CLNE icon
318
Clean Energy Fuels
CLNE
$489M
$62K 0.01%
10,081
EVA
319
DELISTED
Enviva Inc.
EVA
– –
-6,915
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,357
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,757
IBDM
322
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-51,244
LHCG
323
DELISTED
LHC Group LLC
LHCG
– –
-1,426
ADC icon
324
Agree Realty
ADC
$8.21B
– –
-1,786
BAC icon
325
Bank of America
BAC
$403B
– –
-7,333
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