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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.29%
6,790
-362
52
$1.21M 0.29%
3,220
-51
53
$1.19M 0.28%
5,052
-306
54
$1.17M 0.28%
23,116
+15,646
55
$1.14M 0.27%
28,713
-786
56
$1.13M 0.27%
16,860
-140
57
$1.12M 0.27%
11,782
-325
58
$1.1M 0.26%
44,161
-4,088
59
$1.1M 0.26%
7,058
-293
60
$1.01M 0.24%
12,178
-612
61
$997K 0.24%
23,798
+278
62
$965K 0.23%
5,138
+42
63
$941K 0.22%
30,705
-2,075
64
$934K 0.22%
30,414
-335
65
$928K 0.22%
6,365
-187
66
$908K 0.22%
5,480
-323
67
$906K 0.22%
14,046
+696
68
$906K 0.22%
7,743
+79
69
$872K 0.21%
34,485
-4,084
70
$842K 0.2%
13,512
-128
71
$832K 0.2%
2,787
-327
72
$820K 0.2%
8,880
-160
73
$805K 0.19%
8,206
-405
74
$804K 0.19%
37,844
75
$788K 0.19%
2,681
-59
1 2
3
4 5