QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.53% |
27,458
+4,575
| +20% | +$353K |
|
27
Pfizer
PFE
$141B
| $2.08M | 0.52% |
48,978
+15,929
| +48% | +$677K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.51% |
7,274
-880
| -11% | -$248K |
|
29
Motorola Solutions
MSI
$78.7B
| $1.87M | 0.47% |
13,318
+4,519
| +51% | +$634K |
|
30
Union Pacific
UNP
$133B
| $1.84M | 0.46% |
11,010
+4,911
| +81% | +$819K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 0.46% |
25,441
+5,433
| +27% | +$391K |
|
32
CME Group
CME
$96B
| $1.76M | 0.44% |
10,683
+3,737
| +54% | +$616K |
|
33
Home Depot
HD
$405B
| $1.74M | 0.43% |
9,032
+3,937
| +77% | +$757K |
|
34
Cabot Corp
CBT
$4.34B
| $1.72M | 0.43% |
41,342
| – | – |
|
35
Texas Instruments
TXN
$184B
| $1.64M | 0.41% |
15,456
-2,333
| -13% | -$248K |
|
36
Chubb
CB
$110B
| $1.57M | 0.39% |
11,169
+4,153
| +59% | +$583K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.39% |
73,750
+900
| +1% | +$19.1K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.39% |
8,098
+3,372
| +71% | +$646K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.39% |
8,966
+720
| +9% | +$124K |
|
40
Invesco Water Resources ETF
PHO
$2.27B
| $1.52M | 0.38% |
44,757
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51M | 0.38% |
14,851
-1,508
| -9% | -$153K |
|
42
AbbVie
ABBV
$372B
| $1.5M | 0.38% |
18,698
+7,087
| +61% | +$570K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.37% |
12,295
| – | – |
|
44
Kosmos Energy
KOS
$856M
| $1.47M | 0.37% |
236,062
| – | – |
|
45
Eaton
ETN
$136B
| $1.46M | 0.36% |
18,182
+7,478
| +70% | +$601K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | 0.36% |
68,480
-9,506
| -12% | -$200K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.35% |
23,176
+9,018
| +64% | +$539K |
|
48
Walmart
WMT
$774B
| $1.37M | 0.34% |
14,011
+5,065
| +57% | +$496K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.33% |
6,591
+104
| +2% | +$20.9K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.32% |
21,019
+11,987
| +133% | +$721K |
|