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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.3%
15,804
-60
52
$1.21M 0.3%
51,219
+7,060
53
$1.19M 0.3%
13,720
+2,935
54
$1.17M 0.29%
8,353
+4,814
55
$1.14M 0.28%
27,440
+13,000
56
$1.09M 0.27%
12,009
+7,852
57
$1.07M 0.27%
18,260
+8,840
58
$1.07M 0.27%
89,267
59
$1.03M 0.26%
41,794
+24,046
60
$984K 0.25%
7,968
+285
61
$983K 0.25%
19,380
+8,482
62
$927K 0.23%
33,485
+1,509
63
$916K 0.23%
+8,280
64
$913K 0.23%
18,879
+5,898
65
$898K 0.22%
5,759
+2,413
66
$895K 0.22%
10,020
+1,980
67
$824K 0.21%
8,848
-277
68
$822K 0.21%
6,706
+4,704
69
$813K 0.2%
+32,634
70
$796K 0.2%
3,283
+1,695
71
$793K 0.2%
4,420
+551
72
$780K 0.19%
+19,473
73
$776K 0.19%
36,899
+2,355
74
$770K 0.19%
3,277
+2,014
75
$754K 0.19%
13,136
-90,151
1 2
3
4 5