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
151
$229K 0.08%
967
152
$227K 0.08%
+17,230
153
$224K 0.08%
973
+1
154
$224K 0.08%
4,068
-560
155
$224K 0.08%
2,837
+5
156
$220K 0.08%
1,808
+1
157
$215K 0.07%
2,570
-324
158
$214K 0.07%
2,259
-45
159
$213K 0.07%
+7,034
160
$209K 0.07%
+656
161
$209K 0.07%
+3,175
162
$204K 0.07%
5,734
-30
163
$203K 0.07%
1,172
-104
164
$201K 0.07%
4,474
-9,038
165
$201K 0.07%
2,008
-25
166
$200K 0.07%
9,601
-506
167
$193K 0.07%
11,993
+1,418
168
$177K 0.06%
+12,507
169
$169K 0.06%
169,290
170
$158K 0.05%
11,032
+28
171
$118K 0.04%
11,128
-1,335
172
$95K 0.03%
13,935
+2,063
173
$66K 0.02%
19,921
174
$53K 0.02%
17,355
175
$21K 0.01%
+13,000
5 6
7
8 9