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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.08%
1,064
-21
152
$302K 0.07%
5,255
-187
153
$302K 0.07%
2,398
+79
154
$300K 0.07%
2,075
-3
155
$300K 0.07%
13,960
156
$295K 0.07%
6,080
-548
157
$292K 0.07%
15,512
+385
158
$292K 0.07%
+5,953
159
$291K 0.07%
10,378
160
$290K 0.07%
3,267
-221
161
$286K 0.07%
3,531
-146
162
$285K 0.07%
3,176
+622
163
$284K 0.07%
3,254
164
$278K 0.07%
3,497
+174
165
$276K 0.07%
1,435
-215
166
$276K 0.07%
3,359
167
$273K 0.07%
2,289
-23
168
$272K 0.07%
997
+212
169
$271K 0.07%
4,474
-209
170
$268K 0.07%
3,305
+790
171
$268K 0.07%
+4,042
172
$261K 0.06%
8,961
+958
173
$259K 0.06%
+5,599
174
$258K 0.06%
972
-57
175
$258K 0.06%
1,415
-52
5 6
7
8 9