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% |
