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
126
$434K 0.1%
867
+60
127
$434K 0.1%
2,706
-103
128
$421K 0.1%
4,619
+778
129
$420K 0.1%
5,911
+25
130
$407K 0.1%
11,063
-1,524
131
$407K 0.1%
6,873
-100
132
$407K 0.1%
3,808
+272
133
$407K 0.1%
2,093
134
$407K 0.1%
7,677
+417
135
$405K 0.09%
2,294
-21
136
$402K 0.09%
824
+174
137
$398K 0.09%
8,548
-23
138
$394K 0.09%
7,102
-443
139
$392K 0.09%
4,006
-88
140
$391K 0.09%
7,122
-535
141
$383K 0.09%
4,184
142
$381K 0.09%
8,292
-518
143
$378K 0.09%
4,613
144
$378K 0.09%
7,787
+2,184
145
$374K 0.09%
2,867
146
$368K 0.09%
10,599
-43
147
$366K 0.09%
963
+61
148
$366K 0.09%
4,090
+8
149
$366K 0.09%
2,465
-63
150
$356K 0.08%
6,800
4 5
6
7 8