QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.2B
| $247K | 0.05% |
+3,132
| New | +$247K |
|
227
Nike
NKE
$110B
| $243K | 0.05% |
1,831
-44
| -2% | -$5.84K |
|
228
Enphase Energy
ENPH
$4.84B
| $242K | 0.05% |
1,491
-1,506
| -50% | -$244K |
|
229
WisdomTree US MidCap Fund
EZM
$812M
| $241K | 0.05% |
4,736
-1,618
| -25% | -$82.3K |
|
230
IBM
IBM
$225B
| $241K | 0.05% |
1,807
-108
| -6% | -$14.4K |
|
231
East-West Bancorp
EWBC
$14.6B
| $239K | 0.05% |
+3,245
| New | +$239K |
|
232
Wabtec
WAB
$32.9B
| $239K | 0.05% |
+3,024
| New | +$239K |
|
|
LHCG
233
DELISTED
LHC Group LLC
LHCG
| $235K | 0.05% |
+1,231
| New | +$235K |
|
234
AstraZeneca
AZN
$249B
| $231K | 0.05% |
+4,637
| New | +$231K |
|
235
Blackbaud
BLKB
$3.19B
| $231K | 0.05% |
+3,250
| New | +$231K |
|
236
Burlington
BURL
$18.2B
| $231K | 0.05% |
773
-60
| -7% | -$17.9K |
|
237
Zoetis
ZTS
$67.8B
| $231K | 0.05% |
1,469
+50
| +4% | +$7.86K |
|
|
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $231K | 0.05% |
+3,048
| New | +$231K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $228K | 0.05% |
+1,378
| New | +$228K |
|
240
Novo Nordisk
NVO
$251B
| $226K | 0.05% |
+3,355
| New | +$226K |
|
241
Progressive
PGR
$144B
| $226K | 0.05% |
2,359
-372
| -14% | -$35.6K |
|
242
Sysco
SYY
$38.5B
| $226K | 0.05% |
2,865
+12
| +0.4% | +$947 |
|
243
PayPal
PYPL
$66.2B
| $224K | 0.05% |
921
-184
| -17% | -$44.8K |
|
244
Philip Morris
PM
$261B
| $223K | 0.05% |
+2,509
| New | +$223K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $222K | 0.05% |
449
-349
| -44% | -$173K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $220K | 0.05% |
2,645
| – | – |
|
247
Deere & Co
DE
$129B
| $216K | 0.05% |
+578
| New | +$216K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.05% |
+3,622
| New | +$215K |
|
249
CSX Corp
CSX
$60B
| $214K | 0.05% |
2,218
| – | – |
|
250
TE Connectivity
TEL
$60.4B
| $211K | 0.05% |
+1,633
| New | +$211K |
|