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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.08%
13,960
152
$304K 0.08%
4,082
+14
153
$304K 0.08%
3,536
-35
154
$303K 0.08%
2,483
-122
155
$301K 0.08%
28,252
156
$296K 0.08%
961
157
$294K 0.08%
902
-4
158
$292K 0.08%
+1,956
159
$284K 0.08%
166
-2
160
$282K 0.08%
960
-5
161
$281K 0.08%
5,603
-16
162
$279K 0.08%
3,100
-3,000
163
$278K 0.08%
10,642
-1,270
164
$275K 0.08%
1,163
-42
165
$273K 0.08%
+2,965
166
$271K 0.07%
2,878
-962
167
$263K 0.07%
2,867
-12
168
$262K 0.07%
+8,520
169
$261K 0.07%
1,699
-35
170
$259K 0.07%
9,517
-13
171
$259K 0.07%
+8,930
172
$255K 0.07%
+6,919
173
$254K 0.07%
1,050
-13
174
$254K 0.07%
17,230
175
$253K 0.07%
20,216
+295
5 6
7
8 9