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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$373K 0.06%
+6,770
OGE icon
202
OGE Energy
OGE
$8.87B
$373K 0.06%
9,708
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$369K 0.06%
+14,500
ECL icon
204
Ecolab
ECL
$74.7B
$364K 0.06%
1,552
-184
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$12.3B
$364K 0.06%
2,193
-30
NGG icon
206
National Grid
NGG
$74.4B
$364K 0.06%
5,514
-94
GL icon
207
Globe Life
GL
$11.1B
$361K 0.06%
3,847
+1,072
ITRI icon
208
Itron
ITRI
$4.31B
$361K 0.06%
5,262
+999
OMCL icon
209
Omnicell
OMCL
$1.97B
$357K 0.06%
1,981
-468
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$356K 0.06%
9,104
-2,256
LOW icon
211
Lowe's Companies
LOW
$139B
$355K 0.06%
1,373
-798
TSM icon
212
TSMC
TSM
$1.49T
$351K 0.06%
2,915
+67
JBHT icon
213
JB Hunt Transport Services
JBHT
$18.9B
$350K 0.06%
1,714
-54
TGT icon
214
Target
TGT
$44B
$350K 0.06%
1,512
-59
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$349K 0.06%
+5,198
DG icon
216
Dollar General
DG
$29.3B
$346K 0.06%
1,468
+35
NVO icon
217
Novo Nordisk
NVO
$224B
$346K 0.06%
6,178
-218
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$346K 0.06%
16,100
AXP icon
219
American Express
AXP
$264B
$342K 0.06%
2,090
-386
NXST icon
220
Nexstar Media Group
NXST
$6.18B
$340K 0.06%
2,250
PPL icon
221
PPL Corp
PPL
$25.1B
$340K 0.06%
11,300
GPP
222
DELISTED
Green Plains Partners LP
GPP
$337K 0.06%
23,754
+293
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.06%
6,438
+728
AZO icon
224
AutoZone
AZO
$57.1B
$335K 0.06%
160
+37
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.06%
13,100
-72,617
7 8
9
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