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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$34M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.13%
+3,346
77
$433K 0.13%
+6,882
78
$432K 0.13%
+17,748
79
$398K 0.12%
+3,037
80
$393K 0.11%
+1,298
81
$381K 0.11%
+8,047
82
$378K 0.11%
+4,157
83
$365K 0.11%
+13,743
84
$363K 0.11%
+8,249
85
$362K 0.11%
+2,642
86
$360K 0.1%
+7,730
87
$354K 0.1%
+5,998
88
$349K 0.1%
+1,588
89
$343K 0.1%
+13,480
90
$328K 0.1%
+7,035
91
$326K 0.09%
+7,014
92
$324K 0.09%
+9,830
93
$323K 0.09%
+5,157
94
$303K 0.09%
+176
95
$303K 0.09%
+4,023
96
$293K 0.09%
+5,660
97
$292K 0.08%
+13,340
98
$288K 0.08%
+6,800
99
$280K 0.08%
+3,071
100
$277K 0.08%
+2,580
2 3
4
5 6