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
176
$298K 0.07%
1,287
-151
177
$295K 0.07%
1,419
+30
178
$295K 0.07%
3,043
+71
179
$294K 0.07%
9,975
-3,590
180
$293K 0.07%
2,223
+132
181
$292K 0.07%
1,119
-588
182
$292K 0.07%
759
-94
183
$291K 0.07%
+3,702
184
$291K 0.07%
9,165
+2,646
185
$289K 0.07%
4,305
+582
186
$287K 0.07%
10,649
+130
187
$286K 0.07%
+2,510
188
$285K 0.07%
3,351
-1,196
189
$285K 0.07%
6,276
+890
190
$283K 0.07%
+2,597
191
$282K 0.07%
691
192
$282K 0.07%
1,359
+178
193
$279K 0.07%
2,965
194
$276K 0.06%
6,354
-425
195
$272K 0.06%
1,729
+30
196
$271K 0.06%
6,551
-8,434
197
$270K 0.06%
2,731
+195
198
$270K 0.06%
1,275
+1
199
$266K 0.06%
1,015
-148
200
$265K 0.06%
1,875
+202
6 7
8
9 10