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
1
$75.5M 25.91%
1,791,804
-21,401
2
$37.4M 12.84%
692,856
+30,417
3
$14.5M 4.99%
140,643
-1,834
4
$13.7M 4.7%
545,594
+250,806
5
$9.26M 3.18%
59,103
+708
6
$9.07M 3.11%
169,650
-4,652
7
$5.96M 2.04%
139,067
+75,628
8
$4.7M 1.61%
40,759
-653
9
$4.12M 1.41%
64,820
+3,876
10
$3.84M 1.32%
25,476
-8,014
11
$3.56M 1.22%
40,020
-496
12
$3.55M 1.22%
22,489
+499
13
$2.83M 0.97%
58,074
+18,656
14
$2.57M 0.88%
25,920
15
$2.53M 0.87%
9,795
+452
16
$2.52M 0.87%
26,203
-1,821
17
$2.24M 0.77%
36,084
+1,882
18
$2.08M 0.72%
54,907
+3,127
19
$2.06M 0.71%
38,266
+2,772
20
$1.8M 0.62%
12,160
21
$1.74M 0.6%
17,454
+1,871
22
$1.62M 0.55%
17,951
+1,507
23
$1.61M 0.55%
32,268
-2,204
24
$1.58M 0.54%
17,510
+586
25
$1.57M 0.54%
21,410
+883
1
2 3 4 5