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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.13%
+4,156
102
$502K 0.13%
8,560
+2,900
103
$495K 0.12%
5,282
+2,592
104
$481K 0.12%
6,882
105
$480K 0.12%
3,342
+1,046
106
$479K 0.12%
+18,979
107
$477K 0.12%
+5,362
108
$474K 0.12%
+5,969
109
$466K 0.12%
3,050
+1,314
110
$459K 0.11%
+2,634
111
$458K 0.11%
+4,040
112
$457K 0.11%
+6,841
113
$453K 0.11%
3,940
+1,411
114
$450K 0.11%
+7,897
115
$448K 0.11%
1,298
116
$445K 0.11%
+17,884
117
$445K 0.11%
+17,814
118
$440K 0.11%
3,037
119
$439K 0.11%
+32,875
120
$436K 0.11%
+2,601
121
$411K 0.1%
8,249
122
$410K 0.1%
14,062
+3,271
123
$407K 0.1%
5,998
124
$404K 0.1%
2,301
+595
125
$398K 0.1%
5,950
+793
3 4
5
6 7