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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$492K 0.08%
5,168
AMT icon
152
American Tower
AMT
$83.9B
$489K 0.08%
1,673
-81
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$11B
$488K 0.08%
+16,489
USB icon
154
US Bancorp
USB
$83.6B
$488K 0.08%
8,686
-717
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$486K 0.08%
2,534
-31
CCI icon
156
Crown Castle
CCI
$38.6B
$485K 0.08%
2,326
+291
SHOP icon
157
Shopify
SHOP
$210B
$485K 0.08%
3,520
-470
TFC icon
158
Truist Financial
TFC
$63.8B
$485K 0.08%
8,290
-1,291
SHE icon
159
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$484K 0.08%
+4,735
ABBV icon
160
AbbVie
ABBV
$402B
$479K 0.08%
3,534
-1
INTU icon
161
Intuit
INTU
$182B
$479K 0.08%
744
-185
ACN icon
162
Accenture
ACN
$170B
$470K 0.08%
1,133
+51
NVDA icon
163
NVIDIA
NVDA
$4.29T
$470K 0.08%
15,980
-730
AAP icon
164
Advance Auto Parts
AAP
$2.75B
$464K 0.08%
1,936
DIS icon
165
Walt Disney
DIS
$197B
$462K 0.08%
2,981
+1
KO icon
166
Coca-Cola
KO
$305B
$455K 0.08%
7,681
-905
SBUX icon
167
Starbucks
SBUX
$97.4B
$453K 0.08%
3,873
+57
PEP icon
168
PepsiCo
PEP
$207B
$448K 0.08%
2,580
-5
LIN icon
169
Linde
LIN
$194B
$441K 0.08%
1,273
-5
TSLA icon
170
Tesla
TSLA
$1.59T
$441K 0.08%
1,251
+42
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.48B
$440K 0.08%
6,800
+3,400
IVOG icon
172
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$440K 0.08%
4,162
+14
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$439K 0.08%
5,290
+2,645
RTX icon
174
RTX Corp
RTX
$243B
$432K 0.07%
5,015
+23
TTE icon
175
TotalEnergies
TTE
$141B
$430K 0.07%
8,698
+669
5 6
7
8 9