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
151
$353K 0.08%
+2,335
152
$353K 0.08%
16,100
153
$352K 0.08%
2,533
-134
154
$351K 0.08%
1,964
-8
155
$348K 0.08%
3,164
+286
156
$343K 0.08%
1,886
-70
157
$339K 0.08%
2,399
+27
158
$338K 0.08%
3,100
159
$336K 0.08%
24,635
+350
160
$335K 0.08%
5,959
161
$334K 0.08%
11,340
+1,814
162
$331K 0.08%
+1,407
163
$330K 0.08%
1,523
-158
164
$330K 0.08%
961
165
$326K 0.08%
6,656
-263
166
$325K 0.08%
1,446
+396
167
$321K 0.08%
3,460
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168
$316K 0.07%
2,611
-620
169
$314K 0.07%
28,252
170
$309K 0.07%
+798
171
$308K 0.07%
5,264
-74
172
$306K 0.07%
+9,594
173
$305K 0.07%
+2,876
174
$304K 0.07%
13,960
175
$300K 0.07%
5,792
5 6
7
8 9