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
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.66T
$709K 0.14%
2,090
+157
IQV icon
102
IQVIA
IQV
$37.6B
$699K 0.14%
2,920
+17
EW icon
103
Edwards Lifesciences
EW
$49.7B
$694K 0.14%
6,132
+127
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$694K 0.14%
1,215
+80
XYL icon
105
Xylem
XYL
$33.6B
$692K 0.14%
6,553
+1,740
TRV icon
106
Travelers Companies
TRV
$65.3B
$686K 0.13%
4,515
+22
MPC icon
107
Marathon Petroleum
MPC
$50.6B
$661K 0.13%
10,696
-677
HIG icon
108
Hartford Financial Services
HIG
$38.8B
$660K 0.13%
9,402
-929
VB icon
109
Vanguard Small-Cap ETF
VB
$69.9B
$659K 0.13%
3,012
+878
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$644K 0.13%
+4,886
EL icon
111
Estee Lauder
EL
$38.9B
$637K 0.13%
2,125
+26
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$746M
$631K 0.12%
17,541
+1,532
KEYS icon
113
Keysight
KEYS
$34.8B
$630K 0.12%
3,835
-10
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$629K 0.12%
3,780
+431
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$625K 0.12%
+16,024
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$621K 0.12%
14,296
+15
PG icon
117
Procter & Gamble
PG
$338B
$618K 0.12%
4,420
+627
EQIX icon
118
Equinix
EQIX
$74.5B
$612K 0.12%
774
+10
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$611K 0.12%
22,749
MAXN icon
120
Maxeon Solar Technologies
MAXN
$57.1M
$604K 0.12%
+343
PNC icon
121
PNC Financial Services
PNC
$82.4B
$583K 0.11%
2,981
-482
UPS icon
122
United Parcel Service
UPS
$86.5B
$582K 0.11%
3,194
+45
SNY icon
123
Sanofi
SNY
$117B
$581K 0.11%
12,049
-1,096
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$571K 0.11%
5,664
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$566K 0.11%
9,158
-763
3 4
5
6 7