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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.53%
38,668
+86
27
$2.13M 0.52%
+39,626
28
$2.08M 0.51%
17,523
-21
29
$2.04M 0.5%
15,799
+158
30
$2.01M 0.5%
17,090
-345
31
$1.84M 0.45%
40,704
-638
32
$1.83M 0.45%
16,879
-1,766
33
$1.75M 0.43%
5,900
-454
34
$1.71M 0.42%
21,308
-123
35
$1.69M 0.42%
12,160
-135
36
$1.68M 0.41%
37,224
+15,143
37
$1.64M 0.4%
44,757
38
$1.63M 0.4%
7,043
+216
39
$1.49M 0.37%
7,152
+256
40
$1.47M 0.36%
236,062
41
$1.41M 0.35%
66,230
-5,168
42
$1.39M 0.34%
28,124
+406
43
$1.39M 0.34%
40,662
+4,293
44
$1.37M 0.34%
8,044
+526
45
$1.36M 0.33%
6,421
+92
46
$1.32M 0.33%
12,965
+828
47
$1.28M 0.32%
8,201
+5,334
48
$1.28M 0.32%
13,728
+30
49
$1.21M 0.3%
48,249
+7
50
$1.19M 0.29%
56,646
-1,446
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