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
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.1B
$562K 0.11%
9,581
+442
ROP icon
127
Roper Technologies
ROP
$47.9B
$561K 0.11%
1,258
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$560K 0.11%
5,491
-117
USB icon
129
US Bancorp
USB
$84.2B
$559K 0.11%
9,403
+949
BND icon
130
Vanguard Total Bond Market
BND
$144B
$558K 0.11%
6,535
-36
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20B
$551K 0.11%
4,688
-1,459
SHOP icon
132
Shopify
SHOP
$221B
$541K 0.11%
3,990
-30
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$540K 0.11%
3,007
+163
ADBE icon
134
Adobe
ADBE
$149B
$538K 0.11%
935
+6
SYF icon
135
Synchrony
SYF
$30.5B
$536K 0.11%
10,967
+921
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$523K 0.1%
14,096
+507
SCHW icon
137
Charles Schwab
SCHW
$176B
$508K 0.1%
6,974
-259
DIS icon
138
Walt Disney
DIS
$199B
$504K 0.1%
2,980
+255
INTU icon
139
Intuit
INTU
$187B
$501K 0.1%
929
-18
GSK icon
140
GSK
GSK
$98.1B
$484K 0.1%
10,142
CI icon
141
Cigna
CI
$72.6B
$482K 0.09%
2,410
+87
WMB icon
142
Williams Companies
WMB
$71.1B
$482K 0.09%
18,600
+266
COR icon
143
Cencora
COR
$66.1B
$479K 0.09%
4,014
PFE icon
144
Pfizer
PFE
$143B
$472K 0.09%
10,972
-1,591
ALL icon
145
Allstate
ALL
$53.6B
$466K 0.09%
3,657
+17
AMT icon
146
American Tower
AMT
$80.7B
$466K 0.09%
1,754
+114
TPIC
147
DELISTED
TPI Composites
TPIC
$457K 0.09%
13,554
+4,706
KO icon
148
Coca-Cola
KO
$301B
$451K 0.09%
8,586
+27
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$445K 0.09%
5,168
-294
LOW icon
150
Lowe's Companies
LOW
$135B
$440K 0.09%
2,171
-7
4 5
6
7 8