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
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$283B
$330K 0.06%
5,490
+569
HXL icon
202
Hexcel
HXL
$5.93B
$325K 0.06%
5,479
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$324K 0.06%
+8,547
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$324K 0.06%
3,372
+564
WAB icon
205
Wabtec
WAB
$37B
$324K 0.06%
3,753
+79
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$323K 0.06%
14,248
-6,139
ITRI icon
207
Itron
ITRI
$4.32B
$322K 0.06%
4,263
+138
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.85B
$320K 0.06%
28,252
OGE icon
209
OGE Energy
OGE
$8.76B
$320K 0.06%
9,708
TSM icon
210
TSMC
TSM
$1.5T
$318K 0.06%
2,848
-482
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.06%
2,565
+34
PPL icon
212
PPL Corp
PPL
$25.4B
$315K 0.06%
11,300
+2,004
TSLA icon
213
Tesla
TSLA
$1.6T
$313K 0.06%
1,209
BAC icon
214
Bank of America
BAC
$404B
$311K 0.06%
7,333
-424
HON icon
215
Honeywell
HON
$126B
$311K 0.06%
1,467
+94
CSL icon
216
Carlisle Companies
CSL
$13.7B
$310K 0.06%
1,558
GPP
217
DELISTED
Green Plains Partners LP
GPP
$310K 0.06%
23,461
-46
AIG icon
218
American International
AIG
$46.4B
$309K 0.06%
5,634
+1,423
NVO icon
219
Novo Nordisk
NVO
$214B
$307K 0.06%
6,396
-912
DG icon
220
Dollar General
DG
$30.2B
$304K 0.06%
1,433
-245
GWW icon
221
W.W. Grainger
GWW
$48.7B
$302K 0.06%
769
+26
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$301K 0.06%
2,986
NGG icon
223
National Grid
NGG
$75.5B
$300K 0.06%
5,608
-3,589
JBHT icon
224
JB Hunt Transport Services
JBHT
$18.8B
$296K 0.06%
1,768
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$292K 0.06%
+2,900
7 8
9
10 11