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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.17%
17,170
+180
77
$789K 0.17%
256,854
78
$779K 0.17%
8,206
79
$765K 0.16%
7,400
-120
80
$752K 0.16%
6,373
+554
81
$742K 0.16%
8,361
+4,901
82
$727K 0.16%
3,064
+187
83
$723K 0.15%
3,592
+29
84
$723K 0.15%
10,925
+852
85
$710K 0.15%
13,834
-7,175
86
$708K 0.15%
9,330
+540
87
$703K 0.15%
12,599
+451
88
$691K 0.15%
6,778
-292
89
$689K 0.15%
2,612
-17
90
$682K 0.15%
20,387
+19
91
$680K 0.15%
+5,045
92
$645K 0.14%
7,355
+198
93
$644K 0.14%
4,898
+1,107
94
$640K 0.14%
3,208
+30
95
$637K 0.14%
2,970
+1,695
96
$620K 0.13%
14,267
+10
97
$616K 0.13%
11,522
+4,971
98
$608K 0.13%
6,286
-242
99
$604K 0.13%
1,892
-89
100
$600K 0.13%
2,064
-561
2 3
4
5 6