QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$1.55M
4
DRI icon
Darden Restaurants
DRI
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

1
+$3.91M
2
+$1.29M
3
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$439K 0.09%
11,676
-27
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$74.3B
$432K 0.08%
4,184
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$430K 0.08%
+2,448
RTX icon
154
RTX Corp
RTX
$273B
$429K 0.08%
4,992
-763
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$583B
$428K 0.08%
1,928
-11
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$426K 0.08%
11,360
+20
DD icon
157
DuPont de Nemours
DD
$19.3B
$421K 0.08%
14,789
-65
SBUX icon
158
Starbucks
SBUX
$110B
$421K 0.08%
3,816
DOW icon
159
Dow Inc
DOW
$27.4B
$419K 0.08%
7,274
-1
AXP icon
160
American Express
AXP
$217B
$415K 0.08%
2,476
-105
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$408K 0.08%
4,148
AAP icon
162
Advance Auto Parts
AAP
$3.25B
$404K 0.08%
1,936
+29
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$397K 0.08%
9,589
+3,702
BDX icon
164
Becton Dickinson
BDX
$44.6B
$396K 0.08%
1,650
-220
PGR icon
165
Progressive
PGR
$116B
$395K 0.08%
4,374
+1,197
PEP icon
166
PepsiCo
PEP
$210B
$389K 0.08%
2,585
+17
TTE icon
167
TotalEnergies
TTE
$191B
$385K 0.08%
8,029
APTV icon
168
Aptiv
APTV
$13B
$384K 0.08%
2,581
+92
ABBV icon
169
AbbVie
ABBV
$373B
$381K 0.07%
3,535
+872
LIN icon
170
Linde
LIN
$230B
$379K 0.07%
1,278
-160
BX icon
171
Blackstone
BX
$90.2B
$377K 0.07%
3,242
-138
EVA
172
DELISTED
Enviva Inc.
EVA
$374K 0.07%
6,915
+7
CTRA icon
173
Coterra Energy
CTRA
$25.1B
$373K 0.07%
+17,129
FIS icon
174
Fidelity National Information Services
FIS
$24.1B
$371K 0.07%
3,051
-60
XIFR
175
XPLR Infrastructure LP
XIFR
$973M
$367K 0.07%
4,873
+191
5 6
7
8 9