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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.19%
13,067
-632
77
$732K 0.17%
2,758
-151
78
$729K 0.17%
7,874
-83
79
$705K 0.17%
11,702
-3,389
80
$676K 0.16%
6,121
-392
81
$665K 0.16%
4,869
-561
82
$661K 0.16%
22,398
-1,059
83
$638K 0.15%
5,125
-31
84
$632K 0.15%
10,761
-376
85
$608K 0.15%
296
-11
86
$606K 0.14%
9,060
-120
87
$589K 0.14%
23,289
-2,008
88
$578K 0.14%
3,551
+394
89
$577K 0.14%
2,715
-1,142
90
$575K 0.14%
3,599
+71
91
$558K 0.13%
16,625
-2,234
92
$535K 0.13%
4,977
-2,666
93
$532K 0.13%
4,259
-30
94
$525K 0.13%
4,475
-1,063
95
$524K 0.13%
6,882
96
$515K 0.12%
9,311
-2,119
97
$508K 0.12%
9,434
-6,308
98
$502K 0.12%
+8,907
99
$501K 0.12%
3,768
-104
100
$492K 0.12%
5,865
-340
2 3
4
5 6