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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.29%
29,856
-3,930
52
$1.33M 0.29%
53,654
53
$1.32M 0.28%
8,373
+3,097
54
$1.32M 0.28%
5,967
+3,845
55
$1.25M 0.27%
5,908
-170
56
$1.24M 0.27%
11,204
-194
57
$1.23M 0.26%
3,379
+2,418
58
$1.21M 0.26%
4,876
+222
59
$1.2M 0.26%
3,234
+24
60
$1.19M 0.25%
46,599
+2,350
61
$1.16M 0.25%
7,038
-69
62
$1.08M 0.23%
11,595
63
$1.08M 0.23%
3,024
+62
64
$1.06M 0.23%
28,100
+2,206
65
$1.06M 0.23%
2,681
-166
66
$1.05M 0.23%
39,828
+3,600
67
$1.01M 0.22%
38,789
+3,800
68
$1.01M 0.22%
4,587
-7,355
69
$984K 0.21%
8,567
+249
70
$945K 0.2%
22,940
+86
71
$924K 0.2%
4,363
-371
72
$857K 0.18%
7,677
-4
73
$832K 0.18%
5,027
-344
74
$814K 0.17%
18,520
-3,620
75
$800K 0.17%
37,844
1 2
3
4 5