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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.08%
5,780
-4,683
152
$294K 0.08%
4,161
-1,789
153
$290K 0.07%
1,467
+282
154
$287K 0.07%
1,085
+106
155
$286K 0.07%
10,378
+300
156
$285K 0.07%
565
-182
157
$284K 0.07%
3,677
+384
158
$284K 0.07%
2,463
+240
159
$279K 0.07%
2,312
-271
160
$278K 0.07%
3,323
+517
161
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+1,375
162
$274K 0.07%
1,740
+455
163
$273K 0.07%
1,467
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164
$272K 0.07%
3,359
+271
165
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1,029
-247
166
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3,371
-1,051
167
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168
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6,467
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169
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1,795
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170
$263K 0.07%
3,254
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171
$263K 0.07%
2,387
-2
172
$261K 0.07%
4,683
-380
173
$259K 0.07%
6,041
+307
174
– –
-4,043
175
$253K 0.06%
863
+113
5 6
7
8 9