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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.66T
$1.18M 0.2%
17,770
-10
CRM icon
77
Salesforce
CRM
$242B
$1.14M 0.2%
4,486
+181
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.19%
43,404
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.19%
44,249
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.09M 0.19%
4,272
+21
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.08M 0.18%
11,595
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.07M 0.18%
7,098
+25
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.18%
39,828
TT icon
84
Trane Technologies
TT
$96B
$1.03M 0.18%
5,079
+171
VTV icon
85
Vanguard Value ETF
VTV
$146B
$1.02M 0.18%
6,951
+10
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.02M 0.17%
9,560
+6,188
DVN icon
87
Devon Energy
DVN
$20.7B
$966K 0.17%
21,937
+1,379
IYW icon
88
iShares US Technology ETF
IYW
$22.9B
$928K 0.16%
8,082
+822
NXPI icon
89
NXP Semiconductors
NXPI
$51.4B
$921K 0.16%
4,041
+66
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$914K 0.16%
1,765
-11
DHR icon
91
Danaher
DHR
$151B
$882K 0.15%
3,023
-28
TJX icon
92
TJX Companies
TJX
$158B
$880K 0.15%
11,587
+571
IQV icon
93
IQVIA
IQV
$35.9B
$861K 0.15%
3,050
+130
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.2B
$860K 0.15%
3,868
+71
BBY icon
95
Best Buy
BBY
$16.7B
$851K 0.15%
8,372
+79
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$851K 0.15%
6,400
+77
WFC icon
97
Wells Fargo
WFC
$274B
$844K 0.15%
17,594
+1,130
EW icon
98
Edwards Lifesciences
EW
$49.4B
$843K 0.14%
6,510
+378
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$842K 0.14%
16,703
-790
KEYS icon
100
Keysight
KEYS
$30.8B
$833K 0.14%
4,034
+199
2 3
4
5 6