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
$428M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.49M
3
+$1.29M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$552K
5
UL icon
Unilever
UL
+$528K

Top Sells

1
+$5.15M
2
+$2.49M
3
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
CVX icon
Chevron
CVX
+$437K

Sector Composition

1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Industrials 2.2%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
+5,711
227
$227K 0.05%
+8,672
228
$225K 0.05%
597
+7
229
$225K 0.05%
+7,479
230
$221K 0.05%
+7,342
231
$219K 0.05%
+2,041
232
$219K 0.05%
+2,645
233
$218K 0.05%
+833
234
$215K 0.05%
2,578
-232
235
$214K 0.05%
1,674
+75
236
$212K 0.05%
2,853
-2,421
237
$209K 0.05%
+3,058
238
$207K 0.05%
+10,202
239
$206K 0.05%
+11,328
240
$206K 0.05%
2,672
-524
241
$201K 0.05%
+6,654
242
$190K 0.04%
12,163
-305
243
$169K 0.04%
169,290
244
$150K 0.04%
16,085
-847
245
$130K 0.03%
16,335
+400
246
$86K 0.02%
17,355
247
$82K 0.02%
10,401
248
$76K 0.02%
+1,200
249
$34K 0.01%
13,000
250
– –
-960
7 8 9
10
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