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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.13%
3,433
-221
102
$497K 0.12%
4,574
-29
103
$495K 0.12%
4,502
-551
104
$494K 0.12%
3,528
-58
105
$491K 0.12%
6,882
106
$486K 0.12%
2,443
+95
107
$477K 0.12%
3,872
+158
108
$474K 0.12%
2,662
+2
109
$469K 0.12%
5,701
-137
110
$469K 0.12%
3,157
+257
111
$469K 0.12%
3,660
-684
112
$468K 0.12%
+13,258
113
$465K 0.11%
8,445
+2,517
114
$457K 0.11%
7,638
+567
115
$445K 0.11%
8,219
116
$444K 0.11%
+14,447
117
$437K 0.11%
2,094
+537
118
$436K 0.11%
8,390
+51
119
$430K 0.11%
15,570
-560
120
$417K 0.1%
3,822
-501
121
$416K 0.1%
3,888
-1,876
122
$407K 0.1%
38,707
-24,500
123
$403K 0.1%
+14,114
124
$382K 0.09%
2,875
+234
125
$381K 0.09%
5,535
-192
3 4
5
6 7