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
51
$1.33M 0.31%
6,078
-585
52
$1.22M 0.29%
15,997
+892
53
$1.13M 0.26%
44,249
54
$1.13M 0.26%
3,210
+260
55
$1.13M 0.26%
11,595
-13
56
$1.12M 0.26%
11,398
-244
57
$1.12M 0.26%
7,107
+572
58
$1.08M 0.25%
21,009
+321
59
$1.08M 0.25%
5,941
-645
60
$1.07M 0.25%
4,654
-244
61
$1.06M 0.25%
2,847
+31
62
$1.06M 0.25%
2,962
-30
63
$1.05M 0.25%
4,734
+611
64
$1.05M 0.25%
12,469
-5,180
65
$963K 0.23%
36,228
66
$943K 0.22%
22,854
-200
67
$919K 0.21%
34,989
68
$897K 0.21%
22,140
-675
69
$891K 0.21%
25,894
+499
70
$886K 0.21%
7,681
+130
71
$830K 0.19%
8,318
+215
72
$812K 0.19%
5,276
-16
73
$803K 0.19%
37,844
74
$780K 0.18%
5,371
+186
75
$744K 0.17%
16,990
+910
1 2
3
4 5