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
Cap. Flow
+$30.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.82M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.73M
3
RJF icon
Raymond James Financial
RJF
$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 Shares
Change % 		Capital Flow
SPAB icon
251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$282K 0.05%
9,508
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$15.6B
$278K 0.05%
467
– –
PPG icon
253
PPG Industries
PPG
$24.7B
$276K 0.05%
1,598
-44
-3% -$7.6K
COST icon
254
Costco
COST
$416B
$275K 0.05%
485
+3
+0.6% +$1.7K
CL icon
255
Colgate-Palmolive
CL
$68.2B
$274K 0.05%
3,212
-2
-0.1% -$171
SYY icon
256
Sysco
SYY
$38.5B
$273K 0.05%
3,472
-211
-6% -$16.6K
EWBC icon
257
East-West Bancorp
EWBC
$14.6B
$272K 0.05%
3,461
+3
+0.1% +$236
PLD icon
258
Prologis
PLD
$103B
$271K 0.05%
1,608
-141
-8% -$23.8K
EXPI icon
259
eXp World Holdings
EXPI
$1.66B
$270K 0.05%
+8,000
New +$270K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$270K 0.05%
2,478
-56
-2% -$6.1K
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$269K 0.05%
2,965
– –
PWR icon
262
Quanta Services
PWR
$55.8B
$265K 0.05%
2,309
+60
+3% +$6.89K
SHW icon
263
Sherwin-Williams
SHW
$90B
$265K 0.05%
753
+24
+3% +$8.45K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.05%
+5,099
New +$262K
NYT icon
265
New York Times
NYT
$9.63B
$261K 0.04%
5,404
– –
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$261K 0.04%
9,555
– –
EXC icon
267
Exelon
EXC
$43.8B
$259K 0.04%
4,481
-2,921
-39% -$169K
FIS icon
268
Fidelity National Information Services
FIS
$35.7B
$259K 0.04%
2,377
-674
-22% -$73.4K
BLKB icon
269
Blackbaud
BLKB
$3.19B
$257K 0.04%
3,250
– –
CSX icon
270
CSX Corp
CSX
$60B
$255K 0.04%
6,789
-123
-2% -$4.62K
FI icon
271
Fiserv
FI
$74.4B
$255K 0.04%
2,456
-613
-20% -$63.6K
DEO icon
272
Diageo
DEO
$61.5B
$253K 0.04%
1,147
-15
-1% -$3.31K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41B
$253K 0.04%
+3,996
New +$253K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$250K 0.04%
5,112
+39
+0.8% +$1.91K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20B
$248K 0.04%
879
-1
-0.1% -$282
9 10
11
12 13