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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$830K 0.14%
20,879
+11,290
UL icon
102
Unilever
UL
$149B
$824K 0.14%
15,313
+734
META icon
103
Meta Platforms (Facebook)
META
$1.58T
$822K 0.14%
2,445
+355
DRI icon
104
Darden Restaurants
DRI
$21B
$818K 0.14%
5,428
+3
EL icon
105
Estee Lauder
EL
$33.5B
$814K 0.14%
2,200
+75
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$813K 0.14%
1,219
+4
KOS icon
107
Kosmos Energy
KOS
$708M
$788K 0.14%
227,854
-29,000
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.3B
$786K 0.14%
7,784
+2
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$777K 0.13%
16,850
ASML icon
110
ASML
ASML
$400B
$763K 0.13%
958
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$748K 0.13%
8,539
-61
QQQ icon
112
Invesco QQQ Trust
QQQ
$393B
$746K 0.13%
1,876
-501
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.13%
4,066
+286
PG icon
114
Procter & Gamble
PG
$344B
$721K 0.12%
4,408
-12
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$714K 0.12%
18,268
+4,172
TRV icon
116
Travelers Companies
TRV
$61.9B
$706K 0.12%
4,515
MPC icon
117
Marathon Petroleum
MPC
$55.9B
$702K 0.12%
10,978
+282
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$738M
$698K 0.12%
17,565
+24
UPS icon
119
United Parcel Service
UPS
$79B
$690K 0.12%
3,219
+25
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$690K 0.12%
3,053
+41
EQIX icon
121
Equinix
EQIX
$81.5B
$685K 0.12%
810
+36
BX icon
122
Blackstone
BX
$112B
$674K 0.12%
5,212
+1,970
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$646K 0.11%
16,024
ROP icon
124
Roper Technologies
ROP
$48.4B
$644K 0.11%
1,308
+50
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$639K 0.11%
3,127
+120
3 4
5
6 7