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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.53%
27,458
+4,575
27
$2.08M 0.52%
51,623
+16,789
28
$2.05M 0.51%
7,274
-880
29
$1.87M 0.47%
13,318
+4,519
30
$1.84M 0.46%
11,010
+4,911
31
$1.83M 0.46%
25,441
+5,433
32
$1.76M 0.44%
10,683
+3,737
33
$1.74M 0.43%
9,032
+3,937
34
$1.72M 0.43%
41,342
35
$1.64M 0.41%
15,456
-2,333
36
$1.57M 0.39%
11,169
+4,153
37
$1.57M 0.39%
73,750
+900
38
$1.55M 0.39%
8,098
+3,372
39
$1.55M 0.39%
35,864
+2,880
40
$1.52M 0.38%
44,757
41
$1.51M 0.38%
14,851
-1,508
42
$1.5M 0.38%
18,698
+7,087
43
$1.5M 0.37%
12,295
44
$1.47M 0.37%
236,062
45
$1.46M 0.36%
18,182
+7,478
46
$1.44M 0.36%
68,480
-9,506
47
$1.39M 0.35%
23,176
+9,018
48
$1.37M 0.34%
42,033
+15,195
49
$1.32M 0.33%
6,591
+104
50
$1.26M 0.32%
21,019
+11,987
1
2
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