QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-14.53%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$92.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$17.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 2.87% |
| 3 | Energy | 2.49% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $82K | 0.02% |
+10,844
| New | +$82K |
|