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
76
$545K 0.19%
9,380
+320
77
$537K 0.18%
4,468
-401
78
$525K 0.18%
21,279
-9,135
79
$513K 0.18%
23,289
+891
80
$512K 0.18%
5,994
+129
81
$502K 0.17%
2,638
-77
82
$452K 0.16%
9,542
-1,219
83
$444K 0.15%
3,621
+33
84
$440K 0.15%
704
+93
85
$421K 0.14%
16,289
+8,244
86
$410K 0.14%
2,576
+222
87
$405K 0.14%
7,744
-87
88
$404K 0.14%
4,566
-977
89
$401K 0.14%
4,034
+672
90
$399K 0.14%
16,830
+1,330
91
$399K 0.14%
17,635
+1,010
92
$398K 0.14%
2,209
+131
93
$392K 0.13%
3,080
+251
94
$390K 0.13%
3,546
-713
95
$390K 0.13%
4,884
-93
96
$386K 0.13%
7,977
-763
97
$381K 0.13%
11,051
-2,016
98
$376K 0.13%
2,256
-141
99
$375K 0.13%
7,182
+391
100
$371K 0.13%
276
-20
2 3
4
5 6