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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.29%
5,358
+426
52
$1.19M 0.29%
7,351
+184
53
$1.17M 0.29%
29,499
+696
54
$1.16M 0.29%
7,152
+217
55
$1.15M 0.28%
3,271
+1,973
56
$1.15M 0.28%
25,568
-11,984
57
$1.09M 0.27%
89,267
58
$1.04M 0.26%
17,000
+180
59
$1.01M 0.25%
12,107
+635
60
$981K 0.24%
12,790
-432
61
$977K 0.24%
38,569
+5,935
62
$927K 0.23%
32,780
-38,250
63
$918K 0.23%
7,664
+1,908
64
$917K 0.23%
15,091
+448
65
$915K 0.23%
+23,520
66
$909K 0.22%
30,749
+3,335
67
$878K 0.22%
5,803
+4,508
68
$877K 0.22%
5,096
+288
69
$848K 0.21%
6,552
-1,498
70
$846K 0.21%
3,114
-62
71
$811K 0.2%
8,611
72
$805K 0.2%
37,844
+945
73
$796K 0.2%
13,350
-99
74
$794K 0.2%
15,742
-2,253
75
$785K 0.19%
9,040
+580
1 2
3
4 5