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
1
$112M 26.08%
1,750,251
-39,069
2
$47.3M 11.06%
697,428
-6,009
3
$18.5M 4.33%
131,395
-677
4
$15.3M 3.58%
60,491
+1,596
5
$11.3M 2.64%
154,797
-1,150
6
$11.2M 2.62%
+296,343
7
$10.8M 2.52%
155,420
-824
8
$8.66M 2.02%
65,239
-722
9
$7.29M 1.7%
290,437
-205,099
10
$5.75M 1.34%
23,828
-1,168
11
$5.01M 1.17%
13,346
+3,971
12
$4.99M 1.17%
22,450
-33
13
$4.33M 1.01%
60,548
+2,324
14
$4.26M 1%
36,058
-27
15
$3.83M 0.89%
27,991
+1,217
16
$3.14M 0.73%
90,407
+730
17
$3.12M 0.73%
24,338
+124
18
$2.83M 0.66%
17,262
+421
19
$2.56M 0.6%
34,863
+1,258
20
$2.43M 0.57%
13,603
+1,281
21
$2.42M 0.57%
19,074
+941
22
$2.34M 0.55%
11,942
+6,599
23
$2.3M 0.54%
41,621
+1,696
24
$2.24M 0.52%
48,725
+645
25
$2.18M 0.51%
13,360
+320
1
2 3 4 5