QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$1.55M
4
DRI icon
Darden Restaurants
DRI
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

1
+$3.91M
2
+$1.29M
3
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$168B
$940K 0.18%
6,941
-2,133
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$893K 0.18%
17,493
+3,663
ORCL icon
78
Oracle
ORCL
$416B
$882K 0.17%
10,127
+1,220
BBY icon
79
Best Buy
BBY
$13.6B
$877K 0.17%
8,293
-369
AVGO icon
80
Broadcom
AVGO
$1.64T
$862K 0.17%
17,780
+200
T icon
81
AT&T
T
$192B
$858K 0.17%
42,075
+3,259
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$854K 0.17%
1,776
-1,294
QQQ icon
83
Invesco QQQ Trust
QQQ
$392B
$851K 0.17%
2,377
+550
TT icon
84
Trane Technologies
TT
$99.3B
$847K 0.17%
4,908
-37
IWM icon
85
iShares Russell 2000 ETF
IWM
$74.3B
$831K 0.16%
3,797
-840
DHR icon
86
Danaher
DHR
$138B
$824K 0.16%
3,051
-66
DRI icon
87
Darden Restaurants
DRI
$22.4B
$822K 0.16%
+5,425
UL icon
88
Unilever
UL
$127B
$790K 0.16%
12,959
+862
NXPI icon
89
NXP Semiconductors
NXPI
$51.3B
$779K 0.15%
3,975
+138
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$769K 0.15%
8,600
+522
WFC icon
91
Wells Fargo
WFC
$260B
$764K 0.15%
16,464
+617
KOS icon
92
Kosmos Energy
KOS
$1.6B
$760K 0.15%
256,854
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
$744K 0.15%
16,850
-1,645
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$737K 0.14%
6,323
+178
IYW icon
95
iShares US Technology ETF
IYW
$18.8B
$735K 0.14%
7,260
-121
HDV
96
iShares Core High Dividend ETF
HDV
$13.4B
$734K 0.14%
7,782
-426
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$733K 0.14%
34,757
DVN icon
98
Devon Energy
DVN
$29.5B
$730K 0.14%
+20,558
TJX icon
99
TJX Companies
TJX
$178B
$727K 0.14%
11,016
+128
ASML icon
100
ASML
ASML
$537B
$714K 0.14%
958
-132
2 3
4
5 6