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
$419M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.36M
3
+$1.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$789K
5
TFC icon
Truist Financial
TFC
+$502K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$1.5M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 25.83%
1,813,205
-26,229
2
$43.5M 10.38%
662,439
-3,796
3
$18M 4.3%
427,304
-31,929
4
$17.8M 4.24%
142,477
-1,614
5
$12.1M 2.89%
174,302
+1,091
6
$12.1M 2.89%
88,152
-22,376
7
$10.9M 2.61%
91,729
-3,308
8
$10.6M 2.54%
58,395
-539
9
$7.39M 1.76%
294,788
+8,088
10
$6.46M 1.54%
108,520
-25,280
11
$5.89M 1.41%
33,490
-477
12
$5.7M 1.36%
86,687
+40,864
13
$4.86M 1.16%
40,516
-765
14
$4.65M 1.11%
41,412
-3,722
15
$4.47M 1.07%
60,944
-1,900
16
$3.65M 0.87%
28,024
-3,552
17
$3.62M 0.87%
63,439
+23,813
18
$3.61M 0.86%
51,780
-2,061
19
$3.54M 0.85%
25,920
-542
20
$3.47M 0.83%
21,990
-3,414
21
$3.07M 0.73%
9,542
+3,642
22
$3.02M 0.72%
9,343
+27
23
$2.55M 0.61%
34,202
+1,814
24
$2.37M 0.57%
39,418
+750
25
$2.3M 0.55%
55,895
-2,390
1
2 3 4 5