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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.05%
7,990
202
$207K 0.05%
1,564
-59
203
$206K 0.05%
+1,761
204
$206K 0.05%
+1,010
205
$204K 0.05%
2,396
-311
206
$203K 0.05%
+3,270
207
$203K 0.05%
+1,216
208
$169K 0.04%
169,290
209
$157K 0.04%
10,587
-1,467
210
$102K 0.02%
19,921
211
$97K 0.02%
17,355
212
– –
-10,575
213
– –
-1,064
214
– –
-14,447
215
– –
-1,195
216
– –
-3,117
217
– –
-4,942
218
– –
-2,164
219
– –
-62
220
– –
-13,258
221
– –
-2,343
222
– –
-56,646
223
– –
-5,535
5 6 7 8
9