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
$362M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$472K

Top Sells

1
+$1.75M
2
+$447K
3
+$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 24%
1,789,320
-542
2
$44.8M 12.4%
703,437
+8,702
3
$17M 4.7%
132,072
-1,015
4
$13.4M 3.71%
58,895
-1,101
5
$12.4M 3.44%
495,536
-69,593
6
$9.93M 2.75%
155,947
-1,783
7
$8.97M 2.48%
156,244
+2,598
8
$7.64M 2.11%
65,961
+949
9
$5.42M 1.5%
24,996
+231
10
$4.73M 1.31%
22,483
+1,218
11
$4.26M 1.18%
36,085
-119
12
$3.73M 1.03%
58,224
13
$3.16M 0.87%
26,774
+177
14
$3.15M 0.87%
9,375
-626
15
$2.72M 0.75%
24,214
+29
16
$2.4M 0.67%
16,841
-497
17
$2.29M 0.63%
33,605
-1,925
18
$2.18M 0.6%
12,322
-1,611
19
$2.14M 0.59%
7,715
+439
20
$2.13M 0.59%
35,821
-1,936
21
$2.05M 0.57%
13,040
+1,300
22
$2M 0.55%
39,925
+6,089
23
$1.97M 0.54%
89,677
+410
24
$1.96M 0.54%
57,106
+1,477
25
$1.82M 0.5%
30,165
-187
1
2 3 4 5