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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.13%
4,267
+708
102
$466K 0.13%
2,809
-313
103
$446K 0.12%
2,830
+117
104
$440K 0.12%
14,985
-352
105
$438K 0.12%
12,587
-204
106
$437K 0.12%
3,503
+179
107
$436K 0.12%
6,748
108
$435K 0.12%
4,024
-326
109
$434K 0.12%
14,853
+378
110
$431K 0.12%
5,121
+649
111
$431K 0.12%
7,144
+706
112
$422K 0.12%
11,775
+614
113
$418K 0.12%
6,588
114
$415K 0.11%
8,810
-417
115
$411K 0.11%
932
+8
116
$410K 0.11%
3,927
-212
117
$397K 0.11%
4,094
-462
118
$396K 0.11%
807
+55
119
$388K 0.11%
6,973
-1,205
120
$387K 0.11%
5,844
+1,101
121
$386K 0.11%
1,707
-317
122
$382K 0.11%
7,237
+487
123
$378K 0.1%
7,657
-110
124
$376K 0.1%
7,260
-51
125
$371K 0.1%
2,667
-52
3 4
5
6 7