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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.08%
4,713
+94
152
$393K 0.08%
1,402
+387
153
$393K 0.08%
1,966
+2
154
$392K 0.08%
7,439
+317
155
$391K 0.08%
5,001
+388
156
$386K 0.08%
16,279
+4,083
157
$386K 0.08%
11,340
158
$384K 0.08%
3,948
-142
159
$382K 0.08%
1,597
+151
160
$380K 0.08%
2,686
+75
161
$377K 0.08%
10,398
-665
162
$376K 0.08%
1,976
-730
163
$369K 0.08%
6,033
-840
164
$366K 0.08%
3,181
+17
165
$366K 0.08%
1,711
+188
166
$366K 0.08%
4,125
-449
167
$364K 0.08%
949
-14
168
$355K 0.08%
2,223
169
$353K 0.08%
1,071
-216
170
$350K 0.08%
1,725
+542
171
$350K 0.08%
16,100
172
$349K 0.07%
2,529
-338
173
$347K 0.07%
5,959
174
$346K 0.07%
11,101
+3,759
175
$345K 0.07%
2,901
+391
5 6
7
8 9