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
$392M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$708K
3
+$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$374K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 26.46%
1,839,174
-31,605
2
$40.6M 10.37%
657,889
+2,355
3
$19.6M 5%
489,261
-15,610
4
$16.9M 4.32%
129,569
-9,852
5
$15.7M 4.01%
136,570
-10,418
6
$11M 2.81%
99,004
-1,932
7
$11M 2.81%
167,441
-17,518
8
$9.68M 2.47%
59,238
+224
9
$9.36M 2.39%
165,392
-4,308
10
$7.28M 1.86%
290,258
-70,634
11
$4.63M 1.18%
41,740
-812
12
$4.14M 1.06%
54,059
-3,127
13
$3.7M 0.95%
31,779
-930
14
$3.45M 0.88%
25,728
-7,104
15
$3.12M 0.8%
63,072
-13,668
16
$2.67M 0.68%
9,077
-658
17
$2.48M 0.63%
15,743
-90
18
$2.4M 0.61%
61,655
-1,840
19
$2.18M 0.56%
17,544
-5,170
20
$2.16M 0.55%
27,629
+171
21
$2.11M 0.54%
+38,582
22
$2.11M 0.54%
71,030
-2,295
23
$2.09M 0.53%
28,833
+3,392
24
$1.99M 0.51%
34,788
-12,034
25
$1.98M 0.51%
32,679
+11,660
1
2 3 4 5