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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.06%
1,091
-28
202
$301K 0.06%
2,986
203
$298K 0.06%
1,686
+327
204
$297K 0.06%
1,768
-125
205
$294K 0.06%
3,345
-3,355
206
$290K 0.06%
23,556
+7,221
207
$285K 0.06%
1,898
+171
208
$282K 0.06%
1,555
-19
209
$281K 0.06%
13,101
+856
210
$276K 0.06%
2,022
211
$274K 0.06%
5,404
-388
212
$273K 0.06%
9,473
+288
213
$270K 0.06%
557
-202
214
$269K 0.06%
1,206
-201
215
$268K 0.06%
2,774
216
$266K 0.06%
2,461
+420
217
$265K 0.06%
2,965
218
$264K 0.06%
4,953
-140
219
$261K 0.06%
6,750
-1,126
220
$261K 0.06%
3,502
-182
221
$261K 0.06%
8,520
222
$258K 0.06%
17,230
223
$255K 0.05%
5,887
224
$254K 0.05%
1,302
-17
225
$253K 0.05%
+921
7 8
9
10 11