QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.6B
| $248K | 0.05% |
3,458
+213
| +7% | +$15.3K |
|
252
McKesson
MCK
$85.4B
| $248K | 0.05% |
1,298
-4
| -0.3% | -$764 |
|
253
Arista Networks
ANET
$171B
| $243K | 0.05% |
670
-17
| -2% | -$6.17K |
|
254
Gartner
IT
$19B
| $238K | 0.05% |
+983
| New | +$238K |
|
255
Philip Morris
PM
$260B
| $238K | 0.05% |
2,403
-106
| -4% | -$10.5K |
|
256
New York Times
NYT
$9.63B
| $235K | 0.05% |
5,404
| – | – |
|
|
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $235K | 0.05% |
10,880
-3,080
| -22% | -$66.5K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $234K | 0.05% |
420
-29
| -6% | -$16.2K |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $229K | 0.05% |
2,645
| – | – |
|
260
iShares US Financial Services ETF
IYG
$1.92B
| $226K | 0.05% |
1,220
+1
| +0.1% | +$185 |
|
261
Bright Horizons
BFAM
$6.59B
| $225K | 0.04% |
+1,528
| New | +$225K |
|
262
TE Connectivity
TEL
$61B
| $223K | 0.04% |
1,648
+15
| +0.9% | +$2.03K |
|
263
Diageo
DEO
$61.5B
| $221K | 0.04% |
+1,152
| New | +$221K |
|
264
CSX Corp
CSX
$60B
| $220K | 0.04% |
6,852
+4,634
| +209% | +$149K |
|
265
Tractor Supply
TSCO
$32.7B
| $219K | 0.04% |
1,178
-16
| -1% | -$2.98K |
|
266
BP
BP
$90.8B
| $218K | 0.04% |
+8,268
| New | +$218K |
|
|
B
267
Barrick Mining Corporation
B
$45.9B
| $218K | 0.04% |
+10,534
| New | +$218K |
|
268
VF Corp
VFC
$5.8B
| $216K | 0.04% |
+2,628
| New | +$216K |
|
269
Invesco Preferred ETF
PGX
$3.85B
| $213K | 0.04% |
13,916
-3,314
| -19% | -$50.7K |
|
270
CRH
CRH
$74.7B
| $210K | 0.04% |
4,125
-244
| -6% | -$12.4K |
|
271
Sempra
SRE
$54.1B
| $210K | 0.04% |
+1,583
| New | +$210K |
|
272
Prologis
PLD
$106B
| $209K | 0.04% |
+1,749
| New | +$209K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $209K | 0.04% |
+7,209
| New | +$209K |
|
274
Jones Lang LaSalle
JLL
$14.5B
| $207K | 0.04% |
+1,058
| New | +$207K |
|
275
AGNC Investment
AGNC
$10.2B
| $205K | 0.04% |
12,163
| – | – |
|