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
$467M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$851K
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$566K
5
PXD
Pioneer Natural Resource Co.
PXD
+$520K

Top Sells

1
+$6.08M
2
+$1.94M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 29.33%
1,675,782
-74,469
2
$46.9M 10.05%
677,952
-19,476
3
$18.8M 4.04%
128,070
-3,325
4
$15.7M 3.37%
61,176
+685
5
$12.1M 2.6%
161,503
+6,083
6
$11.8M 2.52%
154,986
+189
7
$10.4M 2.23%
305,871
+9,528
8
$7.86M 1.68%
64,312
-927
9
$5.76M 1.23%
23,689
-139
10
$5.35M 1.15%
22,708
+258
11
$5.35M 1.15%
213,187
-77,250
12
$4.42M 0.95%
57,851
-2,697
13
$4.08M 0.88%
26,947
-1,044
14
$4M 0.86%
35,172
-886
15
$3.99M 0.85%
10,021
-3,325
16
$3.46M 0.74%
24,507
+169
17
$3.25M 0.7%
58,286
+6,376
18
$3.24M 0.69%
17,146
-116
19
$2.89M 0.62%
90,407
20
$2.78M 0.6%
18,268
-806
21
$2.58M 0.55%
45,694
+4,073
22
$2.5M 0.54%
48,035
-690
23
$2.28M 0.49%
7,483
-587
24
$2.24M 0.48%
45,375
25
$2.2M 0.47%
37,853
+2,048
1
2 3 4 5