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
76
$733K 0.17%
12,148
+8,751
77
$721K 0.17%
7,070
78
$719K 0.17%
8,206
79
$702K 0.16%
2,877
+145
80
$699K 0.16%
2,625
+84
81
$688K 0.16%
10,073
+375
82
$683K 0.16%
4,053
-1,709
83
$659K 0.15%
7,520
-60
84
$642K 0.15%
8,790
+2,202
85
$633K 0.15%
14,257
+21
86
$626K 0.15%
3,178
-132
87
$624K 0.15%
18,969
88
$622K 0.15%
1,981
-714
89
$616K 0.14%
5,819
-356
90
$609K 0.14%
7,157
+433
91
$604K 0.14%
256,854
92
$597K 0.14%
6,764
+792
93
$587K 0.14%
3,937
-330
94
$586K 0.14%
6,528
+522
95
$584K 0.14%
5,160
-560
96
$567K 0.13%
3,563
+60
97
$558K 0.13%
781
+11
98
$552K 0.13%
+6,700
99
$551K 0.13%
5,566
-278
100
$537K 0.13%
2,629
-401
2 3
4
5 6