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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$34M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.08%
+13,242
102
$267K 0.08%
+2,296
103
$265K 0.08%
+10,791
104
$264K 0.08%
+3,935
105
$256K 0.07%
+19,572
106
$252K 0.07%
+1,938
107
$249K 0.07%
+3,805
108
$249K 0.07%
+10,470
109
$241K 0.07%
+2,529
110
$241K 0.07%
+1,706
111
$238K 0.07%
+1,263
112
$233K 0.07%
+5,820
113
$228K 0.07%
+1,607
114
$228K 0.07%
+1,736
115
$228K 0.07%
+4,000
116
$223K 0.06%
+6,073
117
$222K 0.06%
+2,690
118
$221K 0.06%
+2,002
119
$220K 0.06%
+2,311
120
$218K 0.06%
+5,566
121
$215K 0.06%
+1,429
122
$212K 0.06%
+2,307
123
$210K 0.06%
+2,587
124
$203K 0.06%
+2,198
125
$92K 0.03%
+17,355
2 3 4
5
6