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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.06%
+11,260
177
$232K 0.06%
+1,962
178
$231K 0.06%
+1,173
179
$230K 0.06%
+3,179
180
$230K 0.06%
+4,942
181
$228K 0.06%
+1,625
182
$227K 0.06%
2,700
+113
183
$222K 0.06%
+2,714
184
$222K 0.06%
+4,039
185
$222K 0.06%
+2,806
186
$221K 0.06%
+1,636
187
$220K 0.05%
+2,986
188
$217K 0.05%
+3,780
189
$216K 0.05%
+1,361
190
$213K 0.05%
+3,088
191
$213K 0.05%
+2,442
192
$212K 0.05%
+2,450
193
$212K 0.05%
+1,558
194
$208K 0.05%
+6,305
195
$208K 0.05%
+1,185
196
$207K 0.05%
+1,285
197
$205K 0.05%
+750
198
$203K 0.05%
+2,619
199
$203K 0.05%
+784
200
$201K 0.05%
+1,319
5 6 7
8
9