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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.09%
2,319
-731
127
$350K 0.09%
11,660
+400
128
$346K 0.09%
+7,008
129
$344K 0.09%
15,127
-2,340
130
$341K 0.09%
16,100
+6,495
131
$339K 0.09%
2,338
-296
132
$338K 0.09%
+5,928
133
$338K 0.09%
8,501
-618
134
$336K 0.09%
5,480
+49
135
$334K 0.09%
24,411
-8,464
136
$330K 0.08%
1,913
137
$330K 0.08%
6,800
138
$328K 0.08%
6,628
-44
139
$324K 0.08%
9,337
-3,085
140
$322K 0.08%
2,641
-1,299
141
$317K 0.08%
2,112
+310
142
$316K 0.08%
6,628
-751
143
$305K 0.08%
1,650
-651
144
$305K 0.08%
5,442
+79
145
$305K 0.08%
3,488
146
$304K 0.08%
1,972
+168
147
$302K 0.08%
5,534
-826
148
$300K 0.08%
2,078
+520
149
$299K 0.08%
13,960
150
$294K 0.08%
1,557
-695
4 5
6
7 8