QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$7.4B
| $327K | 0.06% |
+3,456
| New | +$327K |
|
227
Coterra Energy
CTRA
$18.9B
| $325K | 0.06% |
17,125
-4
| -0% | -$76 |
|
228
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $325K | 0.06% |
+8,537
| New | +$325K |
|
229
Zoetis
ZTS
$67.8B
| $325K | 0.06% |
1,332
-32
| -2% | -$7.81K |
|
230
Cognizant
CTSH
$35.1B
| $323K | 0.06% |
3,641
-57
| -2% | -$5.06K |
|
231
AstraZeneca
AZN
$249B
| $320K | 0.06% |
5,490
| – | – |
|
232
Palo Alto Networks
PANW
$127B
| $318K | 0.05% |
572
-11
| -2% | -$6.12K |
|
233
iShares International Select Dividend ETF
IDV
$5.71B
| $314K | 0.05% |
10,056
+591
| +6% | +$18.5K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $312K | 0.05% |
2,986
| – | – |
|
235
Honeywell
HON
$138B
| $311K | 0.05% |
1,490
+23
| +2% | +$4.8K |
|
236
McKesson
MCK
$86B
| $310K | 0.05% |
1,246
+24
| +2% | +$5.97K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $307K | 0.05% |
2,988
| – | – |
|
238
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $306K | 0.05% |
2,022
| – | – |
|
239
Halliburton
HAL
$19.3B
| $305K | 0.05% |
13,321
+213
| +2% | +$4.88K |
|
240
PayPal
PYPL
$66.2B
| $302K | 0.05% |
1,599
+537
| +51% | +$101K |
|
241
General Dynamics
GD
$87.3B
| $300K | 0.05% |
1,439
| – | – |
|
|
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
| $300K | 0.05% |
14,394
+146
| +1% | +$3.04K |
|
243
Wolfspeed
WOLF
$202M
| $297K | 0.05% |
2,661
-454
| -15% | -$50.7K |
|
244
Arista Networks
ANET
$171B
| $294K | 0.05% |
2,048
+1,445
| +240% | +$207K |
|
245
Global Payments
GPN
$21.1B
| $290K | 0.05% |
+2,143
| New | +$290K |
|
246
Tractor Supply
TSCO
$32.6B
| $290K | 0.05% |
1,217
| – | – |
|
247
American International
AIG
$44.9B
| $288K | 0.05% |
5,062
-572
| -10% | -$32.5K |
|
248
Gartner
IT
$19B
| $286K | 0.05% |
856
-90
| -10% | -$30.1K |
|
249
Jones Lang LaSalle
JLL
$14.3B
| $285K | 0.05% |
1,058
| – | – |
|
250
Hexcel
HXL
$5.15B
| $284K | 0.05% |
5,482
+3
| +0.1% | +$155 |
|