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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
+2,695
177
$246K 0.06%
1,829
-133
178
$245K 0.06%
4,589
-2,598
179
$245K 0.06%
5,758
180
– –
-4,942
181
$233K 0.06%
9,018
-589
182
$233K 0.06%
2,973
+2
183
$232K 0.06%
8,003
-885
184
$232K 0.06%
1,331
-30
185
$232K 0.06%
6,358
-2,099
186
$228K 0.06%
1,115
-58
187
$228K 0.06%
2,554
+104
188
$226K 0.06%
2,556
-271
189
$224K 0.06%
1,717
-462
190
$222K 0.06%
+7,493
191
$222K 0.06%
2,986
192
$219K 0.06%
+466
193
$218K 0.06%
1,264
-55
194
$216K 0.06%
1,635
-1
195
$215K 0.05%
2,489
-211
196
$215K 0.05%
+1,893
197
$212K 0.05%
4,486
+706
198
$211K 0.05%
785
+1
199
$206K 0.05%
+1,243
200
$206K 0.05%
5,925
-380
6 7
8
9 10