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
$406M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.91M
3
+$2.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.13M

Top Sells

1
+$2.45M
2
+$1.77M
3
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.08M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 24.93%
1,839,434
+260
2
$42.7M 10.53%
666,235
+8,346
3
$18.1M 4.46%
459,233
-30,028
4
$17.2M 4.25%
144,091
+7,521
5
$14.2M 3.51%
110,528
-19,041
6
$11.3M 2.78%
173,211
+5,770
7
$10.7M 2.65%
95,037
-3,967
8
$9.8M 2.42%
58,934
-304
9
$7.49M 1.85%
133,800
-31,592
10
$7.18M 1.77%
286,700
-3,558
11
$5.42M 1.34%
33,967
+18,224
12
$5.11M 1.26%
45,134
+43,316
13
$4.61M 1.14%
41,281
-459
14
$3.8M 0.94%
53,841
-218
15
$3.76M 0.93%
31,576
-203
16
$3.53M 0.87%
25,404
-324
17
$3.52M 0.87%
62,844
-228
18
$3.39M 0.84%
26,462
+19,081
19
$2.81M 0.69%
45,823
+13,144
20
$2.78M 0.69%
9,316
+239
21
$2.52M 0.62%
41,349
+35,869
22
$2.37M 0.59%
32,388
+3,555
23
$2.25M 0.56%
58,285
-3,370
24
$2.17M 0.53%
35,872
+1,084
25
$2.16M 0.53%
27,768
+139
1
2 3 4 5