QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
226
DELISTED
Green Plains Partners LP
GPP
| $112K | 0.03% |
+15,935
| New | +$112K |
|
227
Empire State Realty Trust
ESRT
$1.33B
| $104K | 0.03% |
16,932
| – | – |
|
228
ING
ING
$71.7B
| $80K | 0.02% |
11,340
| – | – |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $48K | 0.01% |
17,355
| – | – |
|
230
Clean Energy Fuels
CLNE
$559M
| $26K | 0.01% |
+10,401
| New | +$26K |
|
231
LSB Industries
LXU
$590M
| $16K | ﹤0.01% |
13,000
| – | – |
|
232
Blackstone
BX
$133B
| – | – |
-3,703
| Closed | -$210K |
|
233
ConocoPhillips
COP
$120B
| – | – |
-6,204
| Closed | -$261K |
|
|
234
CVS Health
CVS
$93.5B
| – | – |
-6,589
| Closed | -$428K |
|
|
235
L3Harris
LHX
$51.1B
| – | – |
-1,905
| Closed | -$323K |
|
236
Tractor Supply
TSCO
$32.1B
| – | – |
-8,620
| Closed | -$227K |
|
237
TotalEnergies
TTE
$134B
| – | – |
-5,681
| Closed | -$218K |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,354
| Closed | -$328K |
|