QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.14M | 0.53% |
19,334
+43
| +0.2% | +$4.77K |
|
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.13M | 0.52% |
+39,626
| New | +$2.13M |
|
28
Chevron
CVX
$324B
| $2.08M | 0.51% |
17,523
-21
| -0.1% | -$2.49K |
|
29
Texas Instruments
TXN
$184B
| $2.04M | 0.5% |
15,799
+158
| +1% | +$20.4K |
|
30
JPMorgan Chase
JPM
$829B
| $2.01M | 0.5% |
17,090
-345
| -2% | -$40.6K |
|
31
Cabot Corp
CBT
$4.34B
| $1.85M | 0.45% |
40,704
-638
| -2% | -$28.9K |
|
32
Medtronic
MDT
$119B
| $1.83M | 0.45% |
16,879
-1,766
| -9% | -$192K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.43% |
5,900
-454
| -7% | -$135K |
|
34
Merck
MRK
$210B
| $1.71M | 0.42% |
20,332
-117
| -0.6% | -$9.85K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.42% |
12,160
-135
| -1% | -$18.8K |
|
36
Comcast
CMCSA
$125B
| $1.68M | 0.41% |
37,224
+15,143
| +69% | +$683K |
|
37
Invesco Water Resources ETF
PHO
$2.27B
| $1.64M | 0.4% |
44,757
| – | – |
|
38
Home Depot
HD
$405B
| $1.63M | 0.4% |
7,043
+216
| +3% | +$50.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.37% |
7,152
+256
| +4% | +$53.3K |
|
40
Kosmos Energy
KOS
$856M
| $1.47M | 0.36% |
236,062
| – | – |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.35% |
66,230
-5,168
| -7% | -$110K |
|
42
Cisco
CSCO
$274B
| $1.39M | 0.34% |
28,124
+406
| +1% | +$20.1K |
|
43
Pfizer
PFE
$141B
| $1.39M | 0.34% |
38,579
+4,073
| +12% | +$146K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.34% |
8,044
+526
| +7% | +$89.7K |
|
45
CME Group
CME
$96B
| $1.36M | 0.33% |
6,421
+92
| +1% | +$19.4K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.32M | 0.33% |
12,965
+828
| +7% | +$84.2K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.28M | 0.32% |
8,201
+5,334
| +186% | +$835K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.32% |
13,728
+30
| +0.2% | +$2.8K |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.21M | 0.3% |
48,249
+7
| +0% | +$175 |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.19M | 0.29% |
56,646
-1,446
| -2% | -$30.5K |
|