QCM

Quest Capital Management Portfolio holdings

AUM $582M

AUM

$582M

AUM Growth

+$72.7M (+14%)

Cap. Flow

+$35M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

53.28%

Holding

329

New

Increased

132

Reduced

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$7.04M
2	Vanguard Total International Bond ETF BNDX	$6.25M
3	iShares MSCI EAFE Min Vol Factor ETF EFAV	$2.53M
4	Schwab US Mid-Cap ETF SCHM	$2.18M
5	Schwab U.S Small- Cap ETF SCHA	$2.1M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$1.82M
2	SPDR Gold MiniShares Trust GLDM	$1.73M
3	Raymond James Financial RJF	$1.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$969K
5	Vanguard Dividend Appreciation ETF VIG	$937K

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	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.11T	$3.06M	0.53%	1,056 +46	+5%	+$133K
27	27 Amazon AMZN $2.27T	$2.88M	0.49%	864 +64	+8%	+$213K
28	28 Invesco Water Resources ETF PHO $2.16B	$2.76M	0.47%	45,375	–	–
29	29 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.74M	0.47%	9,663 -21	-0.2%	-$5.94K
30	30 Vanguard S&P 500 ETF VOO $667B	$2.53M	0.44%	5,805 +618	+12%	+$270K
31	31 Cisco CSCO $262B	$2.51M	0.43%	39,594 +530	+1%	+$33.6K
32	32 Johnson & Johnson JNJ $373B	$2.46M	0.42%	14,363 -344	-2%	-$58.8K
33	33 Invesco Global Clean Energy ETF PBD $69.8M	$2.43M	0.42%	90,407	–	–
34	34 iShares S&P 500 Growth ETF IVW $57.6B	$2.39M	0.41%	28,587 +290	+1%	+$24.3K
35	35 Motorola Solutions MSI $69.8B	$2.39M	0.41%	8,781 +287	+3%	+$78K
36	36 Schwab U.S Small- Cap ETF SCHA $17.1B	$2.34M	0.4%	22,813 +20,518	+894%	+$2.1M
37	37 Cabot Corp CBT $4.03B	$2.32M	0.4%	41,342	–	–
38	38 Eaton ETN $130B	$2.23M	0.38%	12,925 +231	+2%	+$39.9K
39	39 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$2.19M	0.38%	39,665	–	–
40	40 SPDR Gold Trust GLD $98.5B	$2.19M	0.38%	12,782 +438	+4%	+$74.9K
41	41 Schwab US Mid-Cap ETF SCHM $11.4B	$2.18M	0.37%	27,101	New	+$2.18M
42	42 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$2.17M	0.37%	25,485 -367	-1%	-$31.3K
43	43 Union Pacific UNP $133B	$2.07M	0.36%	8,214 +262	+3%	+$66K
44	44 iShares Global 100 ETF IOO $6.42B	$2.04M	0.35%	26,111 +119	+0.5%	+$9.28K
45	45 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$2.01M	0.35%	23,560	–	–
46	46 Berkshire Hathaway Class B BRK.B $1.06T	$1.98M	0.34%	6,628 +208	+3%	+$62.2K
47	47 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$1.98M	0.34%	48,070 +22,723	+90%	+$936K
48	48 Verizon VZ $185B	$1.95M	0.34%	37,581 +1,283	+4%	+$66.7K
49	49 UnitedHealth UNH $275B	$1.93M	0.33%	3,842 +242	+7%	+$122K
50	50 iShares Core MSCI EAFE ETF IEFA $141B	$1.9M	0.33%	25,455 -890	-3%	-$66.4K