QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Est. Return
31.4%
This Fund
S&P 500
1 Year Est. Return
+31.4%
AUM
$509M
AUM Growth
+$7.16M
(+1.4%)
Holding
314
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.21M | |
| 3 | +$1.55M | |
| 4 |
Darden Restaurants
DRI
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$1.29M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$779K |
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
First Solar
FSLR
$21.6B
| – | – |
-4,983
|
|
||
302
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
-1,741
|
|
||
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-2,500
|
|
||
304
Johnson Controls International
JCI
$84.7B
| – | – |
-2,940
|
|
||
305
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| – | – |
-11,335
|
|
||
306
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-361
|
|
||
307
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
| – | – |
-70,680
|
|
||
308
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-14,046
|
|
||
309
Sempra
SRE
$63.7B
| – | – |
-3,166
|
|
||
310
TE Connectivity
TEL
$65.3B
| – | – |
-1,648
|
|
||
311
VF Corp
VFC
$7B
| – | – |
-2,628
|
|
||
|
MCA
312
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-169,290
|
|
||
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,622
|
|
||
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| – | – |
-420
|
|