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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.2%
7,070
77
$706K 0.2%
11,825
+1,477
78
$660K 0.18%
8,206
79
$632K 0.17%
3,310
-319
80
$629K 0.17%
5,185
+44
81
$626K 0.17%
3,552
+236
82
$620K 0.17%
2,732
-12
83
$619K 0.17%
14,236
+15
84
$615K 0.17%
5,292
-1,917
85
$586K 0.16%
16,080
+380
86
$585K 0.16%
770
+45
87
$585K 0.16%
5,720
+40
88
$574K 0.16%
18,969
-2,310
89
$571K 0.16%
6,175
+754
90
$557K 0.15%
7,580
-1,860
91
$554K 0.15%
2,541
+50
92
$548K 0.15%
3,030
-19
93
$540K 0.15%
9,698
+1,752
94
$527K 0.15%
5,972
+331
95
$517K 0.14%
19,046
+8,061
96
$511K 0.14%
23,709
+109
97
$506K 0.14%
6,724
+188
98
$499K 0.14%
1,906
-516
99
$480K 0.13%
7,054
100
$472K 0.13%
+6,006
2 3
4
5 6