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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.55%
16,444
-646
27
$2.25M 0.54%
34,472
-6,877
28
$2.18M 0.52%
35,494
-378
29
$2.18M 0.52%
25,968
-1,800
30
$2.06M 0.49%
17,091
-432
31
$2M 0.48%
15,583
-216
32
$1.93M 0.46%
40,704
33
$1.92M 0.46%
16,924
+45
34
$1.78M 0.43%
20,527
-781
35
$1.74M 0.42%
12,160
36
$1.73M 0.41%
44,757
37
$1.53M 0.36%
6,738
-414
38
$1.45M 0.35%
6,639
-404
39
$1.41M 0.34%
66,230
40
$1.4M 0.33%
37,611
-3,051
41
$1.35M 0.32%
236,062
42
$1.32M 0.32%
8,201
43
$1.32M 0.31%
29,300
-7,924
44
$1.3M 0.31%
12,813
-152
45
$1.28M 0.31%
89,267
46
$1.27M 0.3%
13,720
-8
47
$1.26M 0.3%
6,300
-121
48
$1.26M 0.3%
26,271
-1,853
49
$1.26M 0.3%
7,792
-252
50
$1.25M 0.3%
25,764
+196
1
2
3 4 5