QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.25B
| $1.78M | 0.49% |
44,967
+210
| +0.5% | +$8.33K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.78M | 0.49% |
48,080
-2,450
| -5% | -$90.8K |
|
28
JPMorgan Chase
JPM
$830B
| $1.75M | 0.48% |
18,133
-333
| -2% | -$32.1K |
|
29
Merck
MRK
$210B
| $1.74M | 0.48% |
22,003
-4
| -0% | -$317 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.73M | 0.48% |
28,944
+56
| +0.2% | +$3.35K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.73M | 0.48% |
23,960
+20,750
| +646% | +$1.49M |
|
32
Medtronic
MDT
$119B
| $1.71M | 0.47% |
16,470
-382
| -2% | -$39.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.45% |
7,605
+544
| +8% | +$116K |
|
34
Comcast
CMCSA
$127B
| $1.61M | 0.45% |
34,888
-550
| -2% | -$25.4K |
|
35
Air Products & Chemicals
APD
$64B
| $1.53M | 0.42% |
5,144
-278
| -5% | -$82.8K |
|
36
Walmart
WMT
$800B
| $1.53M | 0.42% |
32,727
-1,254
| -4% | -$58.5K |
|
37
Cabot Corp
CBT
$4.28B
| $1.49M | 0.41% |
41,342
| – | – |
|
38
iShares Global 100 ETF
IOO
$7.03B
| $1.48M | 0.41% |
+26,255
| New | +$1.48M |
|
39
Cisco
CSCO
$269B
| $1.47M | 0.41% |
37,292
+2,212
| +6% | +$87.1K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.39% |
66,230
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.4M | 0.39% |
19,040
+1,220
| +7% | +$89.4K |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.34M | 0.37% |
53,654
| – | – |
|
43
Visa
V
$680B
| $1.33M | 0.37% |
6,663
+558
| +9% | +$112K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.33M | 0.37% |
8,114
| – | – |
|
45
Union Pacific
UNP
$132B
| $1.32M | 0.37% |
6,721
-183
| -3% | -$36K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.31M | 0.36% |
22,660
+56
| +0.2% | +$3.24K |
|
47
Chevron
CVX
$318B
| $1.27M | 0.35% |
17,649
-584
| -3% | -$42.1K |
|
48
Motorola Solutions
MSI
$79.5B
| $1.26M | 0.35% |
8,053
-48
| -0.6% | -$7.53K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.26M | 0.35% |
17,895
-1,146
| -6% | -$80.5K |
|
50
Amgen
AMGN
$152B
| $1.25M | 0.34% |
4,898
+58
| +1% | +$14.7K |
|