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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.09%
6,020
+486
127
$377K 0.09%
+7,470
128
$374K 0.09%
6,234
129
$373K 0.09%
3,147
-405
130
$362K 0.09%
2,776
+23
131
$361K 0.09%
11,580
-80
132
$360K 0.09%
2,408
+7
133
$357K 0.09%
619
+54
134
$354K 0.09%
2,344
+232
135
$353K 0.09%
10,355
+1,018
136
$352K 0.09%
9,028
-2,486
137
$345K 0.09%
5,959
-650
138
$343K 0.08%
16,100
139
$337K 0.08%
6,800
140
$337K 0.08%
2,385
-2
141
$336K 0.08%
6,572
-56
142
$333K 0.08%
2,011
+39
143
$333K 0.08%
6,019
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144
$323K 0.08%
4,628
-1,226
145
$322K 0.08%
6,759
-249
146
$321K 0.08%
4,043
-118
147
$316K 0.08%
5,547
-780
148
$313K 0.08%
1,913
149
$312K 0.08%
5,780
150
$309K 0.08%
1,558
+91
4 5
6
7 8