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
51
$1.02M 0.35%
41,129
+6,644
52
$1.01M 0.35%
14,446
+726
53
$996K 0.34%
7,059
+269
54
$947K 0.33%
5,878
+740
55
$940K 0.32%
12,094
+312
56
$838K 0.29%
3,186
-34
57
$818K 0.28%
7,325
+267
58
$794K 0.27%
37,844
59
$792K 0.27%
6,042
-323
60
$787K 0.27%
31,237
+7,948
61
$779K 0.27%
8,337
+594
62
$718K 0.25%
2,973
+186
63
$700K 0.24%
7,071
-5,742
64
$685K 0.24%
11,570
-608
65
$662K 0.23%
2,654
-27
66
$646K 0.22%
13,994
-52
67
$637K 0.22%
2,840
+82
68
$629K 0.22%
4,366
+815
69
$629K 0.22%
25,461
+7,824
70
$624K 0.21%
5,454
-26
71
$621K 0.21%
7,520
+3,752
72
$591K 0.2%
23,642
+6,022
73
$587K 0.2%
8,206
74
$575K 0.2%
7,123
-751
75
$553K 0.19%
24,765
-5,940
1 2
3
4 5