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
101
$535K 0.13%
1,957
+51
102
$526K 0.12%
2,997
-810
103
$525K 0.12%
2,932
+102
104
$522K 0.12%
20,368
+152
105
$521K 0.12%
6,889
-165
106
$521K 0.12%
19,046
107
$518K 0.12%
5,084
-37
108
$506K 0.12%
23,279
-430
109
$503K 0.12%
+3,810
110
$492K 0.12%
14,517
-336
111
$492K 0.12%
10,565
-1,210
112
$485K 0.11%
9,149
-206
113
$475K 0.11%
5,664
-1,084
114
$474K 0.11%
1,017
+85
115
$472K 0.11%
3,363
-661
116
$471K 0.11%
2,601
-184
117
$466K 0.11%
8,830
-100
118
$461K 0.11%
7,123
-4,702
119
$451K 0.11%
3,791
-136
120
$450K 0.11%
7,249
+12
121
$446K 0.1%
+2,773
122
$442K 0.1%
9,217
+28
123
$439K 0.1%
4,574
+534
124
$439K 0.1%
2,122
-1,430
125
$435K 0.1%
11,335
+3,885
3 4
5
6 7