QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.14M | 0.5% |
8,070
+355
| +5% | +$94.3K |
|
27
Exxon Mobil
XOM
$477B
| $2.14M | 0.5% |
51,910
-5,196
| -9% | -$214K |
|
28
Invesco Water Resources ETF
PHO
$2.24B
| $2.11M | 0.49% |
45,375
+408
| +0.9% | +$19K |
|
29
Verizon
VZ
$184B
| $2.1M | 0.49% |
35,805
-16
| -0% | -$940 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.08M | 0.49% |
28,788
+21,552
| +298% | -$11.3K |
|
31
Medtronic
MDT
$118B
| $2.03M | 0.47% |
17,332
+862
| +5% | +$101K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.95M | 0.46% |
23,960
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.92M | 0.45% |
36,669
+1,781
| +5% | +$93.3K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86M | 0.44% |
26,953
-3,212
| -11% | -$222K |
|
35
Cabot Corp
CBT
$4.28B
| $1.86M | 0.43% |
41,342
| – | – |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $1.85M | 0.43% |
29,445
+3,190
| +12% | +$201K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.77M | 0.41% |
27,800
+22,135
| +391% | +$328K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.4% |
7,466
-139
| -2% | -$32.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.4% |
982
+30
| +3% | +$52.6K |
|
40
Merck
MRK
$210B
| $1.69M | 0.39% |
20,661
-334
| -2% | -$27.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.38% |
17,896
+1
| +0% | +$92 |
|
42
Cisco
CSCO
$268B
| $1.63M | 0.38% |
36,524
-768
| -2% | -$34.4K |
|
43
Walmart
WMT
$793B
| $1.62M | 0.38% |
11,262
+353
| +3% | +$50.9K |
|
44
Union Pacific
UNP
$132B
| $1.45M | 0.34% |
6,954
+233
| +3% | +$48.5K |
|
45
Eaton
ETN
$134B
| $1.44M | 0.34% |
12,010
+433
| +4% | +$52K |
|
46
Motorola Solutions
MSI
$79B
| $1.42M | 0.33% |
8,351
+298
| +4% | +$50.7K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.41M | 0.33% |
8,114
| – | – |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.32% |
5,039
-105
| -2% | -$28.7K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.32% |
3,217
-171
| -5% | -$71.8K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.34M | 0.31% |
53,654
| – | – |
|