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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$16.7B
$426K 0.07%
2,581
PGR icon
177
Progressive
PGR
$139B
$425K 0.07%
4,139
-235
ALL icon
178
Allstate
ALL
$55.5B
$424K 0.07%
3,607
-50
DOW icon
179
Dow Inc
DOW
$16.7B
$424K 0.07%
7,478
+204
BDX icon
180
Becton Dickinson
BDX
$57.1B
$420K 0.07%
1,712
+62
XIFR
181
XPLR Infrastructure LP
XIFR
$831M
$417K 0.07%
4,938
+65
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$409K 0.07%
5,959
KR icon
183
Kroger
KR
$40.2B
$407K 0.07%
8,995
+14
COP icon
184
ConocoPhillips
COP
$117B
$405K 0.07%
5,608
+392
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$403K 0.07%
+13,402
ERII icon
186
Energy Recovery
ERII
$769M
$401K 0.07%
18,675
+503
GWW icon
187
W.W. Grainger
GWW
$49B
$398K 0.07%
768
-1
T icon
188
AT&T
T
$172B
$398K 0.07%
21,402
-20,673
NKE icon
189
Nike
NKE
$100B
$397K 0.07%
2,380
+454
VRSK icon
190
Verisk Analytics
VRSK
$30.4B
$394K 0.07%
1,721
+20
MDLZ icon
191
Mondelez International
MDLZ
$70B
$393K 0.07%
5,929
+53
INGR icon
192
Ingredion
INGR
$7.17B
$391K 0.07%
4,049
SWK icon
193
Stanley Black & Decker
SWK
$11.5B
$390K 0.07%
2,069
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$389K 0.07%
3,181
+138
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.8B
$389K 0.07%
3,355
+2
CSL icon
196
Carlisle Companies
CSL
$13.9B
$387K 0.07%
1,558
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$24.5B
$386K 0.07%
+5,053
WAB icon
198
Wabtec
WAB
$36.8B
$385K 0.07%
4,180
+427
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$566B
$384K 0.07%
1,591
-337
POWA icon
200
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$376K 0.06%
5,150
-203
6 7
8
9 10