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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$614K 0.11%
14,317
+21
SNY icon
127
Sanofi
SNY
$116B
$604K 0.1%
12,049
IBDQ icon
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35B
$601K 0.1%
22,749
ORCL icon
129
Oracle
ORCL
$531B
$598K 0.1%
6,857
-3,270
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$593K 0.1%
5,648
-16
ADBE icon
131
Adobe
ADBE
$147B
$592K 0.1%
1,044
+109
PFE icon
132
Pfizer
PFE
$151B
$591K 0.1%
10,012
-960
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$587K 0.1%
14,916
+6,369
SCHW icon
134
Charles Schwab
SCHW
$170B
$586K 0.1%
6,965
-9
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$569K 0.1%
4,405
-283
GSK icon
136
GSK
GSK
$99.2B
$559K 0.1%
10,142
CI icon
137
Cigna
CI
$73.8B
$555K 0.1%
2,417
+7
XYL icon
138
Xylem
XYL
$33.5B
$552K 0.09%
4,605
-1,948
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$552K 0.09%
11,809
+133
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$550K 0.09%
5,419
-72
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$69B
$549K 0.09%
4,896
+712
COR icon
142
Cencora
COR
$68.1B
$541K 0.09%
4,069
+55
DLTR icon
143
Dollar Tree
DLTR
$26.2B
$535K 0.09%
3,806
HIG icon
144
Hartford Financial Services
HIG
$38.2B
$535K 0.09%
7,755
-1,647
SYF icon
145
Synchrony
SYF
$30.1B
$518K 0.09%
11,174
+207
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$502K 0.09%
8,394
-764
PNC icon
147
PNC Financial Services
PNC
$83.1B
$502K 0.09%
2,503
-478
BND icon
148
Vanguard Total Bond Market
BND
$144B
$501K 0.09%
5,914
-621
DD icon
149
DuPont de Nemours
DD
$17B
$500K 0.09%
6,188
WMB icon
150
Williams Companies
WMB
$72.6B
$497K 0.09%
19,086
+486
4 5
6
7 8