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
26
$2.14M 0.5%
8,070
+355
27
$2.14M 0.5%
51,910
-5,196
28
$2.11M 0.49%
45,375
+408
29
$2.1M 0.49%
35,805
-16
30
$2.08M 0.49%
28,788
-156
31
$2.03M 0.47%
17,332
+862
32
$1.95M 0.46%
23,960
33
$1.92M 0.45%
36,669
+1,781
34
$1.86M 0.44%
26,953
-3,212
35
$1.85M 0.43%
41,342
36
$1.85M 0.43%
29,445
+3,190
37
$1.77M 0.41%
27,800
+5,140
38
$1.73M 0.4%
7,466
-139
39
$1.72M 0.4%
19,640
+600
40
$1.69M 0.39%
21,653
-350
41
$1.65M 0.38%
17,896
+1
42
$1.63M 0.38%
36,524
-768
43
$1.62M 0.38%
33,786
+1,059
44
$1.45M 0.34%
6,954
+233
45
$1.44M 0.34%
12,010
+433
46
$1.42M 0.33%
8,351
+298
47
$1.41M 0.33%
8,114
48
$1.38M 0.32%
5,039
-105
49
$1.35M 0.32%
3,217
-171
50
$1.34M 0.31%
53,654
1
2
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