QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.53% |
8,574
-18,556
| -68% | -$3.31M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.52% |
5,837
-3,705
| -39% | -$955K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.5% |
10,204
-975
| -9% | -$140K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $1.4M | 0.48% |
44,757
| – | – |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.39M | 0.48% |
66,230
| – | – |
|
31
Cisco
CSCO
$274B
| $1.34M | 0.46% |
34,097
+7,826
| +30% | +$308K |
|
32
Home Depot
HD
$405B
| $1.33M | 0.46% |
7,106
+467
| +7% | +$87.2K |
|
33
Pfizer
PFE
$141B
| $1.32M | 0.45% |
40,519
+4,835
| +14% | +$158K |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.32M | 0.45% |
53,654
+9,493
| +21% | +$234K |
|
35
Chevron
CVX
$324B
| $1.3M | 0.45% |
17,930
+839
| +5% | +$60.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.44% |
7,049
+311
| +5% | +$56.9K |
|
37
Comcast
CMCSA
$125B
| $1.29M | 0.44% |
37,428
+8,128
| +28% | +$279K |
|
38
Walmart
WMT
$774B
| $1.27M | 0.44% |
11,207
+1,636
| +17% | +$186K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.21M | 0.41% |
23,918
+802
| +3% | +$40.5K |
|
40
CME Group
CME
$96B
| $1.16M | 0.4% |
6,679
+379
| +6% | +$65.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.39% |
20,173
-5,795
| -22% | -$325K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.38% |
8,114
-87
| -1% | -$12K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.38% |
943
+100
| +12% | +$116K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.38% |
8,248
+456
| +6% | +$60.6K |
|
45
Amazon
AMZN
$2.44T
| $1.09M | 0.37% |
560
+116
| +26% | +$226K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.37% |
5,472
+420
| +8% | +$83.8K |
|
47
Cabot Corp
CBT
$4.34B
| $1.08M | 0.37% |
41,342
+638
| +2% | +$16.7K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.07M | 0.37% |
29,871
+6,073
| +26% | +$217K |
|
49
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.03M | 0.35% |
89,267
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.35% |
6,254
-187
| -3% | -$30.9K |
|