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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.18%
5,562
-207
77
$659K 0.17%
7,666
-1,868
78
$643K 0.16%
63,207
79
$618K 0.16%
12,137
+492
80
$616K 0.16%
2,524
+43
81
$607K 0.15%
12,129
-1,694
82
$596K 0.15%
7,940
-13,517
83
$594K 0.15%
5,756
-237
84
$585K 0.15%
19,030
-1,295
85
$581K 0.15%
12,475
-6,905
86
$577K 0.15%
5,262
-1,036
87
$561K 0.14%
299
-75
88
$559K 0.14%
5,538
89
$550K 0.14%
4,344
-290
90
$546K 0.14%
3,654
-278
91
$519K 0.13%
23,911
-955
92
$513K 0.13%
2,660
+59
93
$510K 0.13%
5,053
-318
94
$499K 0.13%
5,764
-979
95
$498K 0.13%
5,838
-131
96
$492K 0.13%
3,586
-570
97
$492K 0.13%
6,882
98
$483K 0.12%
8,940
+380
99
$481K 0.12%
18,979
100
$470K 0.12%
3,714
-1,289
2 3
4
5 6