QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $1.97M | 0.5% |
41,342
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.95M | 0.5% |
17,435
-7,320
| -30% | -$818K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.48% |
6,354
-920
| -13% | -$270K |
|
|
29
Medtronic
MDT
$119B
| $1.82M | 0.46% |
18,645
+6,636
| +55% | +$646K |
|
30
Texas Instruments
TXN
$184B
| $1.8M | 0.46% |
15,641
+185
| +1% | +$21.2K |
|
31
Merck
MRK
$210B
| $1.72M | 0.44% |
20,449
-8,733
| -30% | -$732K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.43% |
9,388
+422
| +5% | +$75.7K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.42% |
12,295
| – | – |
|
34
Invesco Water Resources ETF
PHO
$2.27B
| $1.59M | 0.41% |
44,757
| – | – |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.39% |
71,398
-2,352
| -3% | -$50K |
|
36
Cisco
CSCO
$274B
| $1.52M | 0.39% |
27,718
-11,979
| -30% | -$656K |
|
37
Pfizer
PFE
$141B
| $1.5M | 0.38% |
34,506
-14,472
| -30% | -$627K |
|
38
Kosmos Energy
KOS
$856M
| $1.48M | 0.38% |
236,062
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.38% |
6,896
+305
| +5% | +$65K |
|
40
Home Depot
HD
$405B
| $1.42M | 0.36% |
6,827
-2,205
| -24% | -$459K |
|
41
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.32% |
7,518
-5,800
| -44% | -$967K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 0.32% |
12,137
-2,714
| -18% | -$276K |
|
43
CME Group
CME
$96B
| $1.23M | 0.31% |
6,329
-4,354
| -41% | -$845K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.23M | 0.31% |
58,092
-10,388
| -15% | -$219K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.2M | 0.31% |
48,242
+6,448
| +15% | +$161K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.31% |
13,698
-22
| -0.2% | -$1.92K |
|
47
Union Pacific
UNP
$133B
| $1.17M | 0.3% |
6,935
-4,075
| -37% | -$689K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.29% |
8,050
-303
| -4% | -$42.2K |
|
49
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.12M | 0.29% |
89,267
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.28% |
4,932
-3,166
| -39% | -$716K |
|