QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$7.99B
| $251K | 0.05% |
+1,786
| New | +$251K |
|
252
Wolfspeed
WOLF
$202M
| $251K | 0.05% |
3,115
+271
| +10% | +$21.8K |
|
253
Globe Life
GL
$11.3B
| $247K | 0.05% |
2,775
| – | – |
|
254
Tractor Supply
TSCO
$32.6B
| $247K | 0.05% |
1,217
+39
| +3% | +$7.92K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20B
| $247K | 0.05% |
880
-28
| -3% | -$7.86K |
|
256
McKesson
MCK
$86B
| $244K | 0.05% |
1,222
-76
| -6% | -$15.2K |
|
257
Colgate-Palmolive
CL
$68.2B
| $243K | 0.05% |
3,214
| – | – |
|
|
VIEW
258
DELISTED
View, Inc. Class A Common Stock
VIEW
| $242K | 0.05% |
+44,632
| New | +$242K |
|
259
Zebra Technologies
ZBRA
$15.6B
| $241K | 0.05% |
467
-90
| -16% | -$46.4K |
|
260
Enterprise Products Partners
EPD
$69.3B
| $235K | 0.05% |
10,838
+94
| +0.9% | +$2.04K |
|
261
PPG Industries
PPG
$24.7B
| $235K | 0.05% |
1,642
-15
| -0.9% | -$2.15K |
|
|
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $234K | 0.05% |
10,880
| – | – |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $230K | 0.05% |
+2,295
| New | +$230K |
|
264
Blackbaud
BLKB
$3.19B
| $229K | 0.05% |
3,250
| – | – |
|
265
iShares US Financial Services ETF
IYG
$1.92B
| $229K | 0.05% |
1,216
-4
| -0.3% | -$753 |
|
266
BP
BP
$90.8B
| $226K | 0.04% |
8,253
-15
| -0.2% | -$411 |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $226K | 0.04% |
2,645
| – | – |
|
268
Gilead Sciences
GILD
$140B
| $226K | 0.04% |
3,231
+276
| +9% | +$19.3K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $226K | 0.04% |
1,335
-365
| -21% | -$61.8K |
|
270
Philip Morris
PM
$261B
| $225K | 0.04% |
2,376
-27
| -1% | -$2.56K |
|
271
Diageo
DEO
$61.5B
| $224K | 0.04% |
1,162
+10
| +0.9% | +$1.93K |
|
|
LHCG
272
DELISTED
LHC Group LLC
LHCG
| $224K | 0.04% |
1,426
-71
| -5% | -$11.2K |
|
273
Caterpillar
CAT
$195B
| $221K | 0.04% |
1,149
-597
| -34% | -$115K |
|
274
Prologis
PLD
$103B
| $219K | 0.04% |
1,749
| – | – |
|
275
Costco
COST
$416B
| $217K | 0.04% |
+482
| New | +$217K |
|