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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
+3,122
202
$205K 0.05%
+7,990
203
$204K 0.05%
+2,447
204
$204K 0.05%
2,279
-435
205
$203K 0.05%
+4,129
206
$203K 0.05%
2,515
-408
207
$202K 0.05%
+1,818
208
$201K 0.05%
+1,295
209
$201K 0.05%
+967
210
$201K 0.05%
2,297
-1,609
211
$197K 0.05%
+11,461
212
$169K 0.04%
+169,290
213
$139K 0.04%
+19,921
214
$96K 0.02%
17,355
215
$55K 0.01%
+2,158
216
$29K 0.01%
+10,153
217
$28K 0.01%
+10,575
218
$24K 0.01%
+62
219
$17K ﹤0.01%
1,750
+500
220
– –
-18,698
221
– –
-30,737
222
– –
-1,625
223
– –
-9,830
224
– –
-3,179
225
– –
-2,619
6 7 8
9
10