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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$34M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 26.97%
+1,870,218
2
$34M 9.9%
+649,646
3
$17.5M 5.09%
+510,854
4
$16.2M 4.72%
+142,438
5
$14.9M 4.32%
+282,964
6
$14.8M 4.3%
+151,128
7
$11.7M 3.41%
+199,751
8
$9.28M 2.7%
+97,436
9
$8.3M 2.41%
+61,786
10
$7.73M 2.25%
+161,616
11
$7.46M 2.17%
+29,663
12
$5.35M 1.56%
+103,287
13
$5.16M 1.5%
+93,773
14
$4.31M 1.25%
+171,732
15
$4.19M 1.22%
+42,819
16
$3.96M 1.15%
+39,195
17
$3.68M 1.07%
+53,903
18
$2.43M 0.71%
+61,684
19
$2.19M 0.64%
+20,323
20
$2.14M 0.62%
+33,377
21
$2.04M 0.59%
+8,154
22
$2.02M 0.59%
+60,890
23
$2.01M 0.59%
+15,369
24
$1.97M 0.57%
+39,903
25
$1.95M 0.57%
+19,219
1
2 3 4 5