QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$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
+$1.82M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.35T
$3.06M 0.53%
21,120
+920
AMZN icon
27
Amazon
AMZN
$2.67T
$2.88M 0.5%
17,280
+1,280
PHO icon
28
Invesco Water Resources ETF
PHO
$2.22B
$2.76M 0.47%
45,375
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.73M 0.47%
48,315
-105
VOO icon
30
Vanguard S&P 500 ETF
VOO
$769B
$2.53M 0.44%
5,805
+618
CSCO icon
31
Cisco
CSCO
$285B
$2.51M 0.43%
39,594
+530
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$2.46M 0.42%
14,363
-344
PBD icon
33
Invesco Global Clean Energy ETF
PBD
$94.2M
$2.43M 0.42%
90,407
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.4B
$2.39M 0.41%
28,587
+290
MSI icon
35
Motorola Solutions
MSI
$65.7B
$2.39M 0.41%
8,781
+287
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$2.34M 0.4%
91,252
+82,072
CBT icon
37
Cabot Corp
CBT
$3.26B
$2.32M 0.4%
41,342
ETN icon
38
Eaton
ETN
$147B
$2.23M 0.38%
12,925
+231
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2.19M 0.38%
39,665
GLD icon
40
SPDR Gold Trust
GLD
$126B
$2.19M 0.38%
12,782
+438
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.18M 0.37%
+81,303
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$2.17M 0.37%
25,485
-367
UNP icon
43
Union Pacific
UNP
$131B
$2.07M 0.36%
8,214
+262
IOO icon
44
iShares Global 100 ETF
IOO
$7.63B
$2.04M 0.35%
26,111
+119
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.01M 0.35%
23,560
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.98M 0.34%
6,628
+208
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.98M 0.34%
48,070
+22,723
VZ icon
48
Verizon
VZ
$166B
$1.95M 0.34%
37,581
+1,283
UNH icon
49
UnitedHealth
UNH
$300B
$1.93M 0.33%
3,842
+242
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.9M 0.33%
25,455
-890
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