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
$291M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.24M
3
+$1.64M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$908K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$349K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$7.52M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.31M

Sector Composition

1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.53%
34,296
-74,224
27
$1.5M 0.52%
5,837
-3,705
28
$1.47M 0.5%
51,020
-4,875
29
$1.4M 0.48%
44,757
30
$1.39M 0.48%
66,230
31
$1.34M 0.46%
34,097
+7,826
32
$1.33M 0.46%
7,106
+467
33
$1.32M 0.45%
42,707
+5,096
34
$1.32M 0.45%
53,654
+9,493
35
$1.3M 0.45%
17,930
+839
36
$1.29M 0.44%
7,049
+311
37
$1.29M 0.44%
37,428
+8,128
38
$1.27M 0.44%
33,621
+4,908
39
$1.21M 0.41%
23,918
+802
40
$1.16M 0.4%
6,679
+379
41
$1.13M 0.39%
20,173
-5,795
42
$1.12M 0.38%
8,114
-87
43
$1.1M 0.38%
18,860
+2,000
44
$1.1M 0.38%
8,248
+456
45
$1.09M 0.37%
11,200
+2,320
46
$1.09M 0.37%
5,472
+420
47
$1.08M 0.37%
41,342
+638
48
$1.07M 0.37%
29,871
+6,073
49
$1.03M 0.35%
89,267
50
$1.03M 0.35%
25,016
-748
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