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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
2,397
-265
102
$491K 0.12%
16,946
-9,690
103
$490K 0.12%
15,500
-70
104
$488K 0.12%
3,588
-72
105
$486K 0.12%
2,354
-89
106
$476K 0.11%
3,741
-81
107
$474K 0.11%
7,379
-226
108
$471K 0.11%
5,543
-158
109
$467K 0.11%
11,740
+160
110
$465K 0.11%
8,338
+119
111
$463K 0.11%
8,740
+295
112
$460K 0.11%
3,362
-71
113
$454K 0.11%
4,036
-538
114
$453K 0.11%
17,637
-4,129
115
$450K 0.11%
17,620
-4,092
116
$449K 0.11%
3,752
-750
117
$440K 0.11%
7,831
+1,751
118
$439K 0.1%
6,791
-847
119
$434K 0.1%
5,844
-176
120
$433K 0.1%
2,829
-46
121
$411K 0.1%
2,078
-16
122
$407K 0.1%
8,010
-5,405
123
$407K 0.1%
2,817
+41
124
$401K 0.1%
7,253
-1,137
125
$389K 0.09%
3,031
-857
3 4
5
6 7