QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-14.53%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$92.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$17.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 2.87% |
| 3 | Energy | 2.49% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.91M | 0.56% |
+14,528
| New | +$1.91M |
|
27
Chevron
CVX
$324B
| $1.78M | 0.52% |
+16,394
| New | +$1.78M |
|
28
Cabot Corp
CBT
$4.34B
| $1.78M | 0.52% |
+41,342
| New | +$1.78M |
|
29
Texas Instruments
TXN
$184B
| $1.68M | 0.49% |
+17,789
| New | +$1.68M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.48% |
+16,359
| New | +$1.65M |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.48% |
+77,986
| New | +$1.64M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.46% |
+22,883
| New | +$1.59M |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | 0.45% |
+72,850
| New | +$1.54M |
|
34
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.43% |
+12,295
| New | +$1.49M |
|
35
Pfizer
PFE
$141B
| $1.44M | 0.42% |
+33,049
| New | +$1.44M |
|
36
Verizon
VZ
$186B
| $1.39M | 0.41% |
+24,769
| New | +$1.39M |
|
37
JPMorgan Chase
JPM
$829B
| $1.37M | 0.4% |
+14,026
| New | +$1.37M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.39% |
+20,008
| New | +$1.33M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.39% |
+6,487
| New | +$1.33M |
|
40
Merck
MRK
$210B
| $1.31M | 0.38% |
+17,178
| New | +$1.31M |
|
41
CME Group
CME
$96B
| $1.31M | 0.38% |
+6,946
| New | +$1.31M |
|
42
Invesco Water Resources ETF
PHO
$2.27B
| $1.26M | 0.37% |
+44,757
| New | +$1.26M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.36% |
+8,246
| New | +$1.24M |
|
44
Cisco
CSCO
$274B
| $1.1M | 0.32% |
+25,395
| New | +$1.1M |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.1M | 0.32% |
+7,932
| New | +$1.1M |
|
46
AbbVie
ABBV
$372B
| $1.07M | 0.31% |
+11,611
| New | +$1.07M |
|
47
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.29% |
+8,799
| New | +$1.01M |
|
48
Kosmos Energy
KOS
$856M
| $961K | 0.28% |
+236,062
| New | +$961K |
|
49
AT&T
T
$209B
| $952K | 0.28% |
+33,353
| New | +$952K |
|
50
Invesco Global Clean Energy ETF
PBD
$82.5M
| $930K | 0.27% |
+89,267
| New | +$930K |
|