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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.12%
4,603
-679
102
$465K 0.12%
8,339
+4,300
103
$464K 0.12%
16,130
-4,840
104
$460K 0.12%
1,298
105
$456K 0.12%
17,884
106
$455K 0.12%
11,514
-7,588
107
$453K 0.12%
17,814
108
$440K 0.11%
2,900
-1,073
109
$435K 0.11%
8,219
-30
110
$430K 0.11%
2,348
-1,035
111
$426K 0.11%
2,867
-170
112
$422K 0.11%
4,323
-1,039
113
$416K 0.11%
7,071
-826
114
$415K 0.11%
3,552
-488
115
$411K 0.1%
5,854
-144
116
– –
-14,062
117
$395K 0.1%
4,753
-143
118
$386K 0.1%
6,327
-514
119
$386K 0.1%
2,401
-941
120
$384K 0.1%
2,753
+467
121
$379K 0.1%
6,234
-14
122
$374K 0.1%
+5,242
123
$364K 0.09%
6,609
-426
124
$362K 0.09%
6,724
+596
125
$360K 0.09%
5,727
-627
3 4
5
6 7