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
$401M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.61M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
MRK icon
Merck
MRK
+$1,000K

Top Sells

1
+$14.9M
2
+$5.67M
3
+$5.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 25.03%
1,870,779
+561
2
$38.5M 9.62%
655,534
+5,888
3
$19.9M 4.96%
504,871
-5,983
4
$18M 4.48%
139,421
-3,017
5
$16.1M 4.02%
146,988
-4,140
6
$12M 2.99%
184,959
-14,792
7
$10.9M 2.72%
100,936
+3,500
8
$9.29M 2.32%
169,700
+8,084
9
$9.23M 2.3%
59,014
-2,772
10
$9.05M 2.26%
360,892
+189,160
11
$4.62M 1.15%
57,186
+3,283
12
$4.58M 1.14%
42,552
-267
13
$3.87M 0.97%
32,832
+13,613
14
$3.69M 0.92%
32,709
-6,486
15
$3.64M 0.91%
76,740
+15,056
16
$2.8M 0.7%
22,714
+6,320
17
$2.77M 0.69%
9,735
-19,928
18
$2.77M 0.69%
46,822
+22,053
19
$2.51M 0.63%
24,755
+10,729
20
$2.43M 0.61%
30,583
+12,580
21
$2.4M 0.6%
63,495
+2,605
22
$2.4M 0.6%
15,833
+464
23
$2.31M 0.58%
21,457
+1,134
24
$2.22M 0.55%
73,325
+685
25
$2.15M 0.54%
39,697
+14,302
1
2 3 4 5