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
201
$263K 0.06%
5,093
+7
202
$263K 0.06%
2,774
-103
203
$263K 0.06%
17,230
204
$262K 0.06%
8,520
205
$259K 0.06%
1,893
206
$259K 0.06%
9,185
-332
207
$259K 0.06%
1,105
+17
208
$252K 0.06%
+4,254
209
$250K 0.06%
2,022
210
$249K 0.06%
1,183
+39
211
$249K 0.06%
1,727
-756
212
$248K 0.06%
2,064
-647
213
$247K 0.06%
+5,887
214
$245K 0.06%
12,196
-378
215
$243K 0.06%
+2,986
216
$241K 0.06%
2,003
-26
217
$240K 0.06%
1,507
+84
218
$239K 0.06%
+7,876
219
$239K 0.06%
+3,684
220
$235K 0.05%
+5,596
221
$235K 0.05%
1,419
-31
222
$234K 0.05%
+1,574
223
$233K 0.05%
+2,585
224
$231K 0.05%
12,245
-574
225
$229K 0.05%
1,319
-58
7 8
9
10 11