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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$244K 0.04%
13,860
+342
+3% +$6.02K
BMY icon
277
Bristol-Myers Squibb
BMY
$96.5B
$242K 0.04%
+3,878
New +$242K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.2B
$239K 0.04%
1,337
+2
+0.1% +$358
CAT icon
279
Caterpillar
CAT
$195B
$238K 0.04%
1,149
– –
IYG icon
280
iShares US Financial Services ETF
IYG
$1.92B
$235K 0.04%
1,217
+1
+0.1% +$193
FAST icon
281
Fastenal
FAST
$56.5B
$234K 0.04%
+3,647
New +$234K
GILD icon
282
Gilead Sciences
GILD
$140B
$234K 0.04%
3,222
-9
-0.3% -$654
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.04%
10,880
– –
EPD icon
284
Enterprise Products Partners
EPD
$69.3B
$231K 0.04%
10,516
-322
-3% -$7.07K
LKQ icon
285
LKQ Corp
LKQ
$8.22B
$229K 0.04%
+3,815
New +$229K
NEE icon
286
NextEra Energy, Inc.
NEE
$150B
$229K 0.04%
+2,449
New +$229K
BBEU icon
287
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$228K 0.04%
+3,820
New +$228K
MUSA icon
288
Murphy USA
MUSA
$7.19B
$225K 0.04%
+1,131
New +$225K
TEL icon
289
TE Connectivity
TEL
$60.4B
$224K 0.04%
+1,388
New +$224K
PM icon
290
Philip Morris
PM
$261B
$222K 0.04%
2,341
-35
-1% -$3.32K
RPM icon
291
RPM International
RPM
$15.8B
$222K 0.04%
+2,202
New +$222K
OTIS icon
292
Otis Worldwide
OTIS
$33.7B
$219K 0.04%
+2,518
New +$219K
BP icon
293
BP
BP
$90.8B
$215K 0.04%
8,061
-192
-2% -$5.12K
CVS icon
294
CVS Health
CVS
$94B
$214K 0.04%
2,076
-311
-13% -$32.1K
EGP icon
295
EastGroup Properties
EGP
$8.85B
$214K 0.04%
+941
New +$214K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.3B
$210K 0.04%
+2,597
New +$210K
IPGP icon
297
IPG Photonics
IPGP
$3.38B
$206K 0.04%
+1,199
New +$206K
SBR
298
Sabine Royalty Trust
SBR
$1.08B
$206K 0.04%
4,942
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.04%
+1,782
New +$205K
LUV icon
300
Southwest Airlines
LUV
$16.9B
$205K 0.04%
4,777
-1,677
-26% -$72K
10 11
12
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