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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
28,803
-13,230
52
$1.06M 0.27%
7,167
-4,002
53
$1.03M 0.26%
13,222
-2,582
54
$962K 0.25%
38,001
-13,218
55
$955K 0.24%
11,472
-6,710
56
$939K 0.24%
7,381
-587
57
$934K 0.24%
22,081
+2,608
58
$911K 0.23%
16,820
-1,440
59
$852K 0.22%
17,995
-884
60
$840K 0.21%
3,176
-101
61
$834K 0.21%
4,808
-951
62
$823K 0.21%
32,634
63
$819K 0.21%
13,449
+1,058
64
$818K 0.21%
14,643
-8,533
65
$814K 0.21%
8,611
-237
66
$801K 0.2%
8,460
-1,560
67
$786K 0.2%
27,414
-6,071
68
$782K 0.2%
36,899
69
$777K 0.2%
4,161
-259
70
$763K 0.19%
13,294
+158
71
$759K 0.19%
5,788
-918
72
$738K 0.19%
14,090
-331
73
$735K 0.19%
6,640
-1,640
74
$716K 0.18%
16,510
-10,930
75
$691K 0.18%
2,812
-471
1 2
3
4 5