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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.47%
28,041
-747
27
$2.17M 0.46%
41,342
28
$2.03M 0.43%
13,100
-260
29
$2.01M 0.43%
38,827
+2,303
30
$2M 0.43%
36,979
+310
31
$1.99M 0.43%
19,340
-300
32
$1.97M 0.42%
27,040
-7,823
33
$1.97M 0.42%
12,322
-1,281
34
$1.97M 0.42%
23,760
-200
35
$1.95M 0.42%
16,474
-858
36
$1.92M 0.41%
26,604
-349
37
$1.91M 0.41%
17,607
-289
38
$1.89M 0.41%
29,043
+1,243
39
$1.87M 0.4%
7,332
-134
40
$1.82M 0.39%
17,341
+4,872
41
$1.79M 0.38%
27,145
-2,300
42
$1.65M 0.35%
11,902
-108
43
$1.62M 0.35%
21,984
+331
44
$1.6M 0.34%
8,520
+169
45
$1.56M 0.33%
7,092
+138
46
$1.49M 0.32%
3,132
-85
47
$1.47M 0.31%
5,225
+186
48
$1.43M 0.31%
8,014
-100
49
$1.4M 0.3%
6,838
+897
50
$1.38M 0.29%
16,030
+33
1
2
3 4 5