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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.1%
+4,896
127
$396K 0.1%
+12,422
128
$395K 0.1%
+9,119
129
$378K 0.09%
+6,354
130
$374K 0.09%
9,830
131
$371K 0.09%
7,187
-543
132
$371K 0.09%
7,035
133
$366K 0.09%
+7,379
134
$365K 0.09%
+6,248
135
$358K 0.09%
+2,252
136
$342K 0.09%
+747
137
$337K 0.08%
6,360
+2,555
138
$332K 0.08%
+1,276
139
$330K 0.08%
5,431
-88,342
140
$325K 0.08%
+8,457
141
$322K 0.08%
6,800
142
$320K 0.08%
+5,363
143
$320K 0.08%
3,906
-29
144
$319K 0.08%
6,672
+852
145
$318K 0.08%
+4,422
146
$312K 0.08%
1,913
+306
147
$312K 0.08%
13,340
148
$311K 0.08%
+8,702
149
$309K 0.08%
+1,804
150
$309K 0.08%
2,583
+3
4 5
6
7 8