QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| – | – |
-166
| Closed | -$284K |
|
252
Dominion Energy
D
$50.3B
| – | – |
-2,847
| Closed | -$225K |
|
253
Diageo
DEO
$61.2B
| – | – |
-1,456
| Closed | -$200K |
|
254
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,883
| Closed | -$172K |
|
255
Hexcel
HXL
$5.08B
| – | – |
-6,136
| Closed | -$206K |
|
256
ING
ING
$70.9B
| – | – |
-11,340
| Closed | -$80K |
|
257
VF Corp
VFC
$5.79B
| – | – |
-3,456
| Closed | -$243K |
|
258
Wells Fargo
WFC
$258B
| – | – |
-13,611
| Closed | -$320K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,326
| Closed | -$200K |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| – | – |
-951
| Closed | -$202K |
|
|
IBDL
261
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-31,237
| Closed | -$788K |
|
|
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-66,230
| Closed | -$1.41M |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,144
| Closed | -$431K |
|