QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.29M | 0.55% |
16,444
-646
| -4% | -$90K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.54% |
34,472
-6,877
| -17% | -$449K |
|
28
Verizon
VZ
$186B
| $2.18M | 0.52% |
35,494
-378
| -1% | -$23.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.52% |
25,968
-1,800
| -6% | -$151K |
|
30
Chevron
CVX
$324B
| $2.06M | 0.49% |
17,091
-432
| -2% | -$52.1K |
|
31
Texas Instruments
TXN
$184B
| $2M | 0.48% |
15,583
-216
| -1% | -$27.7K |
|
32
Cabot Corp
CBT
$4.34B
| $1.93M | 0.46% |
40,704
| – | – |
|
33
Medtronic
MDT
$119B
| $1.92M | 0.46% |
16,924
+45
| +0.3% | +$5.11K |
|
34
Merck
MRK
$210B
| $1.78M | 0.43% |
19,587
-745
| -4% | -$67.7K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.42% |
12,160
| – | – |
|
36
Invesco Water Resources ETF
PHO
$2.27B
| $1.73M | 0.41% |
44,757
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.36% |
6,738
-414
| -6% | -$93.8K |
|
38
Home Depot
HD
$405B
| $1.45M | 0.35% |
6,639
-404
| -6% | -$88.2K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.34% |
66,230
| – | – |
|
40
Pfizer
PFE
$141B
| $1.4M | 0.33% |
35,684
-2,895
| -8% | -$113K |
|
41
Kosmos Energy
KOS
$856M
| $1.35M | 0.32% |
236,062
| – | – |
|
42
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.32M | 0.32% |
8,201
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.32M | 0.31% |
29,300
-7,924
| -21% | -$356K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.31% |
12,813
-152
| -1% | -$15.4K |
|
45
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.28M | 0.31% |
89,267
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.3% |
13,720
-8
| -0.1% | -$742 |
|
47
CME Group
CME
$96B
| $1.27M | 0.3% |
6,300
-121
| -2% | -$24.3K |
|
48
Cisco
CSCO
$274B
| $1.26M | 0.3% |
26,271
-1,853
| -7% | -$88.9K |
|
49
Motorola Solutions
MSI
$78.7B
| $1.26M | 0.3% |
7,792
-252
| -3% | -$40.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.3% |
6,441
+49
| +0.8% | +$9.49K |
|