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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.07%
256,854
177
$251K 0.07%
1,438
-11
178
$248K 0.07%
5,792
-112
179
$247K 0.07%
12,574
-32
180
$247K 0.07%
+691
181
$246K 0.07%
2,634
+10
182
$245K 0.07%
+4,040
183
$243K 0.07%
+3,456
184
$240K 0.07%
650
-25
185
$240K 0.07%
1,144
-18
186
$240K 0.07%
2,972
187
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2,536
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188
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1,450
-30
189
$239K 0.07%
1,893
-58
190
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+1,423
191
$236K 0.07%
2,029
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192
$235K 0.07%
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193
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2,810
194
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195
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196
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1,274
197
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9,526
-75
198
$225K 0.06%
2,847
-603
199
$224K 0.06%
5,086
200
$223K 0.06%
+3,723
6 7
8
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