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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.1%
9,647
+1,860
127
$474K 0.1%
7,359
+110
128
$463K 0.1%
3,923
-83
129
$455K 0.1%
10,193
+1,901
130
$454K 0.1%
7,095
-7
131
$453K 0.1%
24,675
+40
132
$453K 0.1%
3,225
+125
133
$452K 0.1%
5,845
-66
134
$446K 0.1%
2,416
-185
135
$445K 0.1%
6,656
136
$444K 0.1%
1,913
+27
137
$439K 0.09%
1,818
+399
138
$438K 0.09%
2,210
-84
139
$435K 0.09%
4,983
-583
140
$428K 0.09%
938
-79
141
$423K 0.09%
4,184
142
$420K 0.09%
6,445
-2,704
143
$420K 0.09%
2,031
-62
144
$418K 0.09%
6,848
-1,700
145
$415K 0.09%
7,804
+127
146
$413K 0.09%
2,335
147
$411K 0.09%
3,758
-50
148
$408K 0.09%
859
-8
149
$401K 0.09%
2,849
+450
150
$401K 0.09%
9,858
-741
4 5
6
7 8