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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.49%
44,967
+210
27
$1.78M 0.49%
48,080
-2,450
28
$1.75M 0.48%
18,133
-333
29
$1.74M 0.48%
22,003
-4
30
$1.73M 0.48%
28,944
+56
31
$1.73M 0.48%
23,960
+20,750
32
$1.71M 0.47%
16,470
-382
33
$1.62M 0.45%
7,605
+544
34
$1.61M 0.45%
34,888
-550
35
$1.53M 0.42%
5,144
-278
36
$1.53M 0.42%
32,727
-1,254
37
$1.49M 0.41%
41,342
38
$1.48M 0.41%
+26,255
39
$1.47M 0.41%
37,292
+2,212
40
$1.41M 0.39%
66,230
41
$1.4M 0.39%
19,040
+1,220
42
$1.34M 0.37%
53,654
43
$1.33M 0.37%
6,663
+558
44
$1.33M 0.37%
8,114
45
$1.32M 0.37%
6,721
-183
46
$1.31M 0.36%
22,660
+56
47
$1.27M 0.35%
17,649
-584
48
$1.26M 0.35%
8,053
-48
49
$1.26M 0.35%
17,895
-1,146
50
$1.25M 0.34%
4,898
+58
1
2
3 4 5