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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
+10,519
202
$222K 0.06%
3,196
-164
203
$221K 0.06%
6,519
-86
204
$221K 0.06%
7,450
205
$220K 0.06%
2,022
206
$219K 0.06%
1,181
207
$217K 0.06%
+5,386
208
$215K 0.06%
853
-31
209
$214K 0.06%
+1,088
210
$210K 0.06%
+1,673
211
$210K 0.06%
+3,397
212
$209K 0.06%
+590
213
$208K 0.06%
2,091
214
$206K 0.06%
6,136
+259
215
$205K 0.06%
1,377
-45
216
$202K 0.06%
+2,711
217
$202K 0.06%
+1,599
218
$202K 0.06%
+951
219
$200K 0.06%
+1,456
220
$200K 0.06%
2,326
-160
221
$199K 0.06%
+24,285
222
$173K 0.05%
12,468
-2,888
223
$172K 0.05%
10,883
-174
224
$169K 0.05%
169,290
225
$154K 0.04%
12,819
-853
6 7 8
9
10