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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.06%
+2,348
177
$252K 0.06%
7,320
-474
178
$252K 0.06%
6,920
+562
179
$251K 0.06%
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-1,170
180
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+1,882
181
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5,500
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182
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2,164
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183
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184
$244K 0.06%
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185
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186
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3,117
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187
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188
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810
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189
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190
$234K 0.06%
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194
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195
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196
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197
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198
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+4,942
199
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2,343
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200
$207K 0.05%
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