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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.18%
12,391
+871
77
$726K 0.18%
9,534
+5,511
78
$721K 0.18%
+13,823
79
$709K 0.18%
+19,102
80
$695K 0.17%
+14,421
81
$668K 0.17%
+5,993
82
$651K 0.16%
6,298
+3,991
83
$643K 0.16%
374
+198
84
$634K 0.16%
20,970
+7,490
85
$633K 0.16%
+5,769
86
$633K 0.16%
3,973
+1,331
87
$633K 0.16%
+63,207
88
$628K 0.16%
20,325
-200
89
$611K 0.15%
+24,866
90
$611K 0.15%
+2,481
91
$600K 0.15%
+5,538
92
$592K 0.15%
5,371
+3,173
93
$560K 0.14%
3,383
+1,445
94
$545K 0.14%
11,645
+3,598
95
$542K 0.14%
+4,634
96
$542K 0.14%
+3,932
97
$541K 0.14%
10,463
+3,449
98
$540K 0.13%
+6,743
99
$535K 0.13%
5,003
+1,932
100
$513K 0.13%
17,467
+3,724
2 3
4
5 6