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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$34M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.56%
+72,640
27
$1.78M 0.52%
+16,394
28
$1.77M 0.52%
+41,342
29
$1.68M 0.49%
+17,789
30
$1.65M 0.48%
+16,359
31
$1.64M 0.48%
+77,986
32
$1.59M 0.46%
+22,883
33
$1.53M 0.45%
+72,850
34
$1.49M 0.43%
+12,295
35
$1.44M 0.42%
+34,834
36
$1.39M 0.41%
+24,769
37
$1.37M 0.4%
+14,026
38
$1.33M 0.39%
+20,008
39
$1.32M 0.39%
+6,487
40
$1.31M 0.38%
+18,003
41
$1.31M 0.38%
+6,946
42
$1.26M 0.37%
+44,757
43
$1.24M 0.36%
+32,984
44
$1.1M 0.32%
+25,395
45
$1.1M 0.32%
+15,864
46
$1.07M 0.31%
+11,611
47
$1.01M 0.29%
+8,799
48
$961K 0.28%
+236,062
49
$952K 0.28%
+44,159
50
$930K 0.27%
+89,267
1
2
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