QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$66.4M
(+18%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
