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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$34M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.26%
+7,016
52
$875K 0.25%
+5,095
53
$853K 0.25%
+7,683
54
$843K 0.25%
+6,099
55
$835K 0.24%
+14,158
56
$833K 0.24%
+26,838
57
$804K 0.23%
+10,785
58
$790K 0.23%
+31,976
59
$770K 0.22%
+9,125
60
$756K 0.22%
+4,726
61
$735K 0.21%
+10,704
62
$728K 0.21%
+16,096
63
$717K 0.21%
+34,544
64
$621K 0.18%
+11,520
65
$615K 0.18%
+15,740
66
$604K 0.18%
+8,040
67
$598K 0.17%
+12,981
68
$597K 0.17%
+3,869
69
$589K 0.17%
+20,525
70
$537K 0.16%
+10,898
71
$528K 0.15%
+6,764
72
$519K 0.15%
+14,440
73
$492K 0.14%
+9,420
74
$486K 0.14%
+9,032
75
$457K 0.13%
+3,539
1 2
3
4 5