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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.07%
1,873
+144
177
$341K 0.07%
4,682
+377
178
$340K 0.07%
2,875
+278
179
$334K 0.07%
6,908
+632
180
$333K 0.07%
3,043
181
$333K 0.07%
2,455
-78
182
$333K 0.07%
3,702
183
$329K 0.07%
+4,258
184
$324K 0.07%
+1,513
185
$323K 0.07%
2,284
-181
186
$322K 0.07%
8,934
-231
187
$319K 0.07%
6,857
+1,261
188
$317K 0.07%
1,844
+337
189
$317K 0.07%
5,410
+146
190
$316K 0.07%
2,430
+366
191
$315K 0.07%
9,722
+128
192
$315K 0.07%
28,252
193
$314K 0.07%
9,975
194
$314K 0.07%
5,711
195
$313K 0.07%
11,903
+1,254
196
$308K 0.07%
3,351
197
$308K 0.07%
2,844
-32
198
$307K 0.07%
+5,480
199
$306K 0.07%
764
+73
200
$302K 0.06%
13,960
6 7
8
9 10