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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
2,894
-253
127
$381K 0.09%
10,575
+220
128
$376K 0.09%
2,482
+84
129
$375K 0.09%
6,456
-116
130
$370K 0.09%
6,759
131
$359K 0.09%
6,800
132
$357K 0.09%
611
-8
133
$356K 0.09%
6,191
-43
134
$355K 0.08%
6,605
+652
135
$352K 0.08%
5,409
-138
136
$349K 0.08%
4,078
+35
137
$348K 0.08%
5,959
138
$343K 0.08%
2,375
-10
139
$343K 0.08%
16,100
140
$340K 0.08%
4,628
141
$338K 0.08%
2,188
-220
142
$337K 0.08%
2,033
-42
143
$331K 0.08%
6,014
-5
144
$329K 0.08%
2,053
+42
145
$322K 0.08%
1,970
-374
146
$320K 0.08%
9,073
+112
147
$318K 0.08%
4,032
+535
148
$314K 0.08%
1,625
+67
149
$311K 0.07%
5,764
-16
150
$311K 0.07%
10,107
-271
4 5
6
7 8