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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.1%
2,315
-498
127
$359K 0.1%
4,547
128
$356K 0.1%
2,093
-58
129
$355K 0.1%
7,545
+697
130
$351K 0.1%
16,100
131
$350K 0.1%
2,528
-152
132
$350K 0.1%
9,189
-2,509
133
$349K 0.1%
2,372
+50
134
$346K 0.1%
2,785
-85
135
$339K 0.09%
9,355
+2,580
136
$339K 0.09%
4,184
137
$338K 0.09%
13,565
-4,070
138
$336K 0.09%
1,681
-2
139
$328K 0.09%
5,274
-112
140
$327K 0.09%
5,886
-8
141
$324K 0.09%
3,231
-80
142
$321K 0.09%
8,571
+450
143
$320K 0.09%
+4,613
144
$320K 0.09%
5,959
145
$320K 0.09%
1,972
+248
146
$320K 0.09%
13,611
+2,386
147
$319K 0.09%
6,800
148
$314K 0.09%
+3,807
149
$307K 0.08%
+3,841
150
$307K 0.08%
5,338
-37
4 5
6
7 8