QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Est. Return
31.4%
1 Year Est. Return
+31.4%
AUM
$509M
AUM Growth
+$7.16M
(+1.4%)
Holding
314
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.19M | |
| 3 | +$1.5M | |
| 4 |
Darden Restaurants
DRI
|
+$822K |
| 5 |
Devon Energy
DVN
|
+$730K |
Top Sells
| 1 | +$4.03M | |
| 2 | +$1.29M | |
| 3 | +$1.24M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$749K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$56.7B
| – | – |
-3,166
|
|
||
302
TE Connectivity
TEL
$67.7B
| – | – |
-1,648
|
|
||
303
VF Corp
VFC
$7.28B
| – | – |
-2,628
|
|
||
|
MCA
304
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-169,290
|
|
||
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,622
|
|
||
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| – | – |
-420
|
|
||
307
Amgen
AMGN
$176B
| – | – |
-1,026
|
|
||
308
ARK Innovation ETF
ARKK
$7.76B
| – | – |
-1,559
|
|
||
309
Burlington
BURL
$17.5B
| – | – |
-834
|
|
||
310
CRH
CRH
$83.3B
| – | – |
-4,125
|
|
||
311
Enphase Energy
ENPH
$4.35B
| – | – |
-1,491
|
|
||
312
First Solar
FSLR
$28.6B
| – | – |
-4,983
|
|
||
313
iShares Russell 1000 ETF
IWB
$46B
| – | – |
-1,741
|
|
||
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,500
|
|