QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$777K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.27% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.63M | 0.49% |
18,233
+303
| +2% | +$27K |
|
27
Invesco Water Resources ETF
PHO
$2.25B
| $1.63M | 0.49% |
44,757
| – | – |
|
28
Merck
MRK
$214B
| $1.62M | 0.49% |
20,999
+570
| +3% | +$44.1K |
|
29
Amazon
AMZN
$2.4T
| $1.62M | 0.49% |
587
+27
| +5% | +$74.5K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.62M | 0.49% |
7,222
-1,352
| -16% | -$303K |
|
31
Medtronic
MDT
$120B
| $1.55M | 0.46% |
16,852
-658
| -4% | -$60.3K |
|
32
Cabot Corp
CBT
$4.3B
| $1.53M | 0.46% |
41,342
| – | – |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.52M | 0.46% |
33,836
+3,965
| +13% | +$178K |
|
34
Invesco Global Clean Energy ETF
PBD
$80.2M
| $1.42M | 0.42% |
89,267
| – | – |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.42% |
66,230
| – | – |
|
36
Comcast
CMCSA
$126B
| $1.38M | 0.41% |
35,438
-1,990
| -5% | -$77.5K |
|
37
Walmart
WMT
$781B
| $1.36M | 0.41% |
11,327
+120
| +1% | +$14.4K |
|
|
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.35M | 0.41% |
53,654
| – | – |
|
39
Air Products & Chemicals
APD
$65B
| $1.31M | 0.39% |
5,422
-50
| -0.9% | -$12.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.3M | 0.39% |
19,041
-1,132
| -6% | -$77.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.38% |
891
-52
| -6% | -$73.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.38% |
7,061
+12
| +0.2% | +$2.14K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.21M | 0.36% |
8,114
| – | – |
|
44
Visa
V
$679B
| $1.18M | 0.35% |
6,105
+227
| +4% | +$43.8K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.17M | 0.35% |
5,651
-603
| -10% | -$125K |
|
46
Union Pacific
UNP
$132B
| $1.17M | 0.35% |
6,904
-155
| -2% | -$26.2K |
|
47
Amgen
AMGN
$154B
| $1.14M | 0.34% |
+4,840
| New | +$1.14M |
|
48
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.34% |
8,101
-147
| -2% | -$20.6K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.33% |
3,362
+176
| +6% | +$57.1K |
|
50
CME Group
CME
$95.6B
| $1.07M | 0.32% |
6,595
-84
| -1% | -$13.7K |
|