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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
+2,788
202
$206K 0.05%
2,707
-266
203
$205K 0.05%
+12,733
204
$205K 0.05%
2,304
+7
205
$202K 0.05%
1,195
-136
206
$202K 0.05%
1,623
-270
207
$200K 0.05%
7,126
-367
208
$200K 0.05%
+2,482
209
$185K 0.05%
12,054
+593
210
$169K 0.04%
169,290
211
$143K 0.04%
19,921
212
$90K 0.02%
17,355
213
$22K 0.01%
10,575
214
$17K ﹤0.01%
62
215
– –
-1,243
216
– –
-5,925
217
– –
-466
218
– –
-1,717
219
– –
-3,122
220
– –
-2,279
221
– –
-1,264
222
– –
-5,242
223
– –
-10,153
224
– –
-967
225
– –
-16,510
6 7 8
9
10