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
101
$369K 0.13%
4,027
-9
102
$369K 0.13%
6,216
+372
103
$367K 0.13%
8,289
-1,022
104
$366K 0.13%
8,178
-160
105
$359K 0.12%
11,631
+2,724
106
$358K 0.12%
15,143
+3,441
107
$352K 0.12%
4,094
+342
108
$352K 0.12%
6,100
+1,625
109
$349K 0.12%
+6,567
110
$347K 0.12%
3,592
+775
111
$346K 0.12%
6,748
-134
112
$334K 0.11%
6,536
+80
113
$334K 0.11%
16,100
114
$332K 0.11%
+2,520
115
$317K 0.11%
6,952
+2,874
116
$316K 0.11%
3,300
-299
117
$314K 0.11%
6,439
+248
118
$306K 0.11%
4,703
+671
119
$303K 0.1%
2,806
+618
120
$302K 0.1%
3,403
-84,749
121
$296K 0.1%
13,960
122
$295K 0.1%
3,562
-179
123
$290K 0.1%
3,382
-1,743
124
$287K 0.1%
+3,887
125
$280K 0.1%
5,959
3 4
5
6 7