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
Cap. Flow
+$51.1M
Cap. Flow %
10.04%
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19

Top Buys

1
RJF icon
Raymond James Financial
RJF
$46.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
DRI icon
Darden Restaurants
DRI
$822K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.21M
4
AAPL icon
Apple
AAPL
$749K
5
CVX icon
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
FSLR icon
301
First Solar
FSLR
$20.7B
– –
-4,983
Closed -$451K
IWB icon
302
iShares Russell 1000 ETF
IWB
$42.6B
– –
-1,741
Closed -$422K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,500
Closed -$283K
JCI icon
304
Johnson Controls International
JCI
$69.3B
– –
-2,940
Closed -$202K
NUSC icon
305
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-11,335
Closed -$512K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-361
Closed -$202K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
– –
-8,835
Closed -$1.29M
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-4,682
Closed -$366K
SRE icon
309
Sempra
SRE
$54B
– –
-1,583
Closed -$210K
TEL icon
310
TE Connectivity
TEL
$60B
– –
-1,648
Closed -$223K
VFC icon
311
VF Corp
VFC
$5.81B
– –
-2,628
Closed -$216K
MCA
312
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-169,290
Closed -$169K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,622
Closed -$262K
SIVB
314
DELISTED
SVB Financial Group
SIVB
– –
-420
Closed -$234K
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13