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
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$53.3B
$365K 0.07%
18,860
-704
DLTR icon
177
Dollar Tree
DLTR
$25.4B
$364K 0.07%
3,806
+919
OMCL icon
178
Omnicell
OMCL
$2.1B
$364K 0.07%
2,449
+18
KR icon
179
Kroger
KR
$39.5B
$363K 0.07%
8,981
+33
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$363K 0.07%
5,959
SWK icon
181
Stanley Black & Decker
SWK
$11.3B
$363K 0.07%
2,069
+90
ECL icon
182
Ecolab
ECL
$74.7B
$362K 0.07%
1,736
+44
INGR icon
183
Ingredion
INGR
$7.02B
$360K 0.07%
4,049
+347
TGT icon
184
Target
TGT
$44.4B
$359K 0.07%
1,571
+81
EXC icon
185
Exelon
EXC
$44B
$358K 0.07%
10,378
-719
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12.1B
$356K 0.07%
2,223
POWA icon
187
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$354K 0.07%
5,353
CCI icon
188
Crown Castle
CCI
$37.5B
$353K 0.07%
2,035
+4
COP icon
189
ConocoPhillips
COP
$114B
$353K 0.07%
5,216
+1,920
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.07%
16,100
ACN icon
191
Accenture
ACN
$168B
$346K 0.07%
1,082
-2
ERII icon
192
Energy Recovery
ERII
$745M
$346K 0.07%
18,172
-6,367
NVDA icon
193
NVIDIA
NVDA
$4.4T
$346K 0.07%
16,710
+1,030
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$345K 0.07%
3,043
MDLZ icon
195
Mondelez International
MDLZ
$70.3B
$342K 0.07%
5,876
+59
NXST icon
196
Nexstar Media Group
NXST
$6.12B
$342K 0.07%
2,250
-2,244
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$33.4B
$341K 0.07%
3,353
+2
VRSK icon
198
Verisk Analytics
VRSK
$30.4B
$341K 0.07%
1,701
+13
FISV
199
Fiserv Inc
FISV
$36.5B
$333K 0.07%
3,069
+9
LUV icon
200
Southwest Airlines
LUV
$21.3B
$332K 0.07%
6,454
-585
6 7
8
9 10