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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.08%
+6,128
152
$299K 0.07%
3,488
-3,276
153
$295K 0.07%
13,960
+718
154
$291K 0.07%
+5,084
155
$284K 0.07%
6,600
+527
156
$281K 0.07%
+2,179
157
$268K 0.07%
2,389
+78
158
$266K 0.07%
+2,971
159
$261K 0.07%
+9,607
160
$261K 0.07%
+1,802
161
$259K 0.06%
10,078
-392
162
$257K 0.06%
+3,229
163
$256K 0.06%
1,429
164
$254K 0.06%
+3,293
165
$254K 0.06%
+5,063
166
$253K 0.06%
+2,827
167
$252K 0.06%
+2,286
168
$248K 0.06%
5,758
+192
169
$247K 0.06%
+8,888
170
$246K 0.06%
5,734
-10,006
171
$246K 0.06%
4,043
+43
172
$242K 0.06%
+1,909
173
$237K 0.06%
+979
174
$234K 0.06%
+2,923
175
$233K 0.06%
+2,223
5 6
7
8 9