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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.19%
+7,643
77
$781K 0.19%
13,640
+346
78
$758K 0.19%
13,699
-391
79
$744K 0.18%
5,430
-358
80
$734K 0.18%
7,957
+291
81
$728K 0.18%
3,857
-304
82
$720K 0.18%
6,513
-127
83
$718K 0.18%
2,909
+97
84
$687K 0.17%
26,636
+2,725
85
$670K 0.17%
23,457
-14,544
86
$642K 0.16%
25,297
+6,318
87
$622K 0.15%
11,430
-707
88
$610K 0.15%
5,156
-406
89
$603K 0.15%
307
+8
90
$595K 0.15%
2,740
+216
91
$594K 0.15%
11,137
-992
92
$586K 0.14%
13,415
+940
93
$580K 0.14%
18,859
-171
94
$567K 0.14%
5,538
95
$560K 0.14%
9,180
+240
96
$559K 0.14%
21,766
+3,882
97
$556K 0.14%
21,712
+3,898
98
$542K 0.13%
7,605
-335
99
$533K 0.13%
4,289
-973
100
$524K 0.13%
6,205
+1,452
2 3
4
5 6