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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
11,577
-542
52
$1.15M 0.32%
3,388
+26
53
$1.13M 0.31%
44,249
+3,120
54
$1.11M 0.31%
11,608
+9,430
55
$1.1M 0.3%
6,586
-9
56
$1.07M 0.29%
20,688
+1,423
57
$1.04M 0.29%
4,123
-270
58
$1.01M 0.28%
2,992
-23
59
$973K 0.27%
6,535
+260
60
$960K 0.27%
5,762
-2,684
61
$958K 0.26%
36,228
+10,767
62
$943K 0.26%
2,816
-145
63
$920K 0.25%
2,950
+140
64
$918K 0.25%
34,989
+11,347
65
$910K 0.25%
23,054
+2,169
66
$902K 0.25%
8,103
+2,718
67
$892K 0.25%
15,105
+548
68
$885K 0.24%
11,642
+150
69
$807K 0.22%
37,844
70
$800K 0.22%
5,343
-82
71
$788K 0.22%
31,237
72
$769K 0.21%
22,815
-1,500
73
$767K 0.21%
25,395
+1,269
74
$755K 0.21%
7,551
+591
75
$749K 0.21%
2,695
+67
1 2
3
4 5