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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.5%
41,342
27
$1.95M 0.5%
17,435
-7,320
28
$1.86M 0.48%
6,354
-920
29
$1.82M 0.46%
18,645
+6,636
30
$1.79M 0.46%
15,641
+185
31
$1.72M 0.44%
21,431
-9,152
32
$1.68M 0.43%
37,552
+1,688
33
$1.64M 0.42%
12,295
34
$1.59M 0.41%
44,757
35
$1.52M 0.39%
71,398
-2,352
36
$1.52M 0.39%
27,718
-11,979
37
$1.5M 0.38%
36,369
-15,254
38
$1.48M 0.38%
236,062
39
$1.47M 0.38%
6,896
+305
40
$1.42M 0.36%
6,827
-2,205
41
$1.25M 0.32%
7,518
-5,800
42
$1.24M 0.32%
12,137
-2,714
43
$1.23M 0.31%
6,329
-4,354
44
$1.23M 0.31%
58,092
-10,388
45
$1.2M 0.31%
48,242
+6,448
46
$1.2M 0.31%
13,698
-22
47
$1.17M 0.3%
6,935
-4,075
48
$1.12M 0.29%
8,050
-303
49
$1.12M 0.29%
89,267
50
$1.12M 0.28%
4,932
-3,166
1
2
3 4 5