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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.12%
3,326
-611
102
$573K 0.12%
3,812
+449
103
$566K 0.12%
2,930
-2
104
$566K 0.12%
+14,483
105
$564K 0.12%
6,662
-102
106
$564K 0.12%
3,316
-737
107
$563K 0.12%
5,664
108
$555K 0.12%
9,521
+304
109
$553K 0.12%
15,987
-2,982
110
$545K 0.12%
6,889
111
$540K 0.12%
3,765
-45
112
$532K 0.11%
782
+1
113
$532K 0.11%
5,055
-29
114
$530K 0.11%
859
+35
115
$520K 0.11%
+3,276
116
$514K 0.11%
13,957
-560
117
$511K 0.11%
19,046
118
$506K 0.11%
22,123
-1,156
119
$505K 0.11%
1,713
-244
120
$502K 0.11%
2,984
+211
121
$499K 0.11%
8,848
+18
122
$497K 0.11%
4,490
-670
123
$491K 0.11%
6,991
-132
124
$488K 0.1%
11,335
125
$486K 0.1%
8,786
-1,779
3 4
5
6 7