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
126
$278K 0.1%
2,987
-44
127
$277K 0.1%
2,150
+180
128
$276K 0.09%
1,693
+327
129
$276K 0.09%
28,252
130
$274K 0.09%
10,985
+2,995
131
$271K 0.09%
6,691
+86
132
$271K 0.09%
2,375
133
$270K 0.09%
7,245
-8
134
$266K 0.09%
6,800
135
$266K 0.09%
5,305
-709
136
$259K 0.09%
1,464
-26
137
$259K 0.09%
912
+101
138
$258K 0.09%
+7,679
139
$258K 0.09%
8,986
-448
140
$249K 0.09%
3,454
-21
141
$247K 0.08%
1,586
-39
142
$245K 0.08%
5,592
-312
143
$244K 0.08%
8,099
-8,847
144
$236K 0.08%
6,909
-470
145
$234K 0.08%
5,610
-6,130
146
$233K 0.08%
2,612
-68
147
$233K 0.08%
8,809
-418,495
148
$231K 0.08%
1,061
+24
149
$231K 0.08%
3,267
150
$230K 0.08%
256,854
+20,792
4 5
6
7 8