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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

Sector Composition

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$31.5B
$159M 27.35%
1,585,261
-13,971
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$51.3M 8.81%
633,856
-11,975
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19.2M 3.3%
111,847
-5,456
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$19M 3.26%
59,126
-1,552
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$12.6M 2.17%
154,751
-8,641
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.1B
$11.9M 2.04%
150,750
+214
AAPL icon
7
Apple
AAPL
$3.96T
$10.2M 1.75%
57,234
+1,444
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$21.8B
$10M 1.72%
275,091
-47,563
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.4B
$8.68M 1.49%
457,668
+371,004
MSFT icon
10
Microsoft
MSFT
$3.85T
$8.11M 1.39%
24,116
-31
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$6.66M 1.14%
71,689
+10,044
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.6B
$6.46M 1.11%
117,016
+113,349
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$5.75M 0.99%
18,816
-3,064
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.13M 0.88%
20,115
+27
IVV icon
15
iShares Core S&P 500 ETF
IVV
$678B
$5.01M 0.86%
10,501
-2
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.68M 0.8%
40,985
+3,416
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.53M 0.78%
58,974
+32,927
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.7B
$4.25M 0.73%
25,338
+117
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.2B
$3.85M 0.66%
24,604
+171
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.41M 0.59%
47,053
+1,217
TXN icon
21
Texas Instruments
TXN
$146B
$3.36M 0.58%
17,850
-14
HD icon
22
Home Depot
HD
$374B
$3.32M 0.57%
8,004
+159
XOM icon
23
Exxon Mobil
XOM
$485B
$3.32M 0.57%
54,276
-1,357
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$678B
$3.1M 0.53%
6,527
+3,802
JPM icon
25
JPMorgan Chase
JPM
$845B
$3.07M 0.53%
19,362
+440
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