QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| – | – |
-1,955
| Closed | -$339K |
|
227
Altria Group
MO
$113B
| – | – |
-4,486
| Closed | -$212K |
|
228
Ovintiv
OVV
$10.8B
| – | – |
-10,791
| Closed | -$55K |
|
229
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – |
-4,589
| Closed | -$245K |
|
230
Truist Financial
TFC
$60.4B
| – | – |
-4,129
| Closed | -$203K |
|
|
TTPH
231
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-35,000
| Closed | -$17K |
|
|
NTX
232
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-24,411
| Closed | -$334K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – |
-2,695
| Closed | -$249K |
|