QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.2M | 0.47% |
28,041
-747
| -3% | -$58.6K |
|
27
Cabot Corp
CBT
$4.34B
| $2.17M | 0.46% |
41,342
| – | – |
|
28
Amazon
AMZN
$2.44T
| $2.03M | 0.43% |
655
-13
| -2% | -$40.2K |
|
29
Cisco
CSCO
$274B
| $2.01M | 0.43% |
38,827
+2,303
| +6% | +$119K |
|
30
Comcast
CMCSA
$125B
| $2M | 0.43% |
36,979
+310
| +0.8% | +$16.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.43% |
967
-15
| -2% | -$30.9K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.97M | 0.42% |
27,040
-7,823
| -22% | -$571K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.42% |
12,322
-1,281
| -9% | -$205K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.97M | 0.42% |
23,760
-200
| -0.8% | -$16.6K |
|
35
Medtronic
MDT
$119B
| $1.95M | 0.42% |
16,474
-858
| -5% | -$101K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.41% |
26,604
-349
| -1% | -$25.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.41% |
17,607
-289
| -2% | -$31.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.89M | 0.41% |
29,043
+1,243
| +4% | +$80.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.4% |
7,332
-134
| -2% | -$34.2K |
|
40
Chevron
CVX
$324B
| $1.82M | 0.39% |
17,341
+4,872
| +39% | +$510K |
|
41
iShares Global 100 ETF
IOO
$7.01B
| $1.79M | 0.38% |
27,145
-2,300
| -8% | -$152K |
|
42
Eaton
ETN
$136B
| $1.65M | 0.35% |
11,902
-108
| -0.9% | -$14.9K |
|
43
Merck
MRK
$210B
| $1.62M | 0.35% |
20,977
+316
| +2% | +$24.4K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.6M | 0.34% |
8,520
+169
| +2% | +$31.8K |
|
45
Union Pacific
UNP
$133B
| $1.56M | 0.33% |
7,092
+138
| +2% | +$30.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.32% |
3,132
-85
| -3% | -$40.5K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.31% |
5,225
+186
| +4% | +$52.3K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.31% |
8,014
-100
| -1% | -$17.8K |
|
49
CME Group
CME
$96B
| $1.4M | 0.3% |
6,838
+897
| +15% | +$183K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.38M | 0.29% |
16,030
+33
| +0.2% | +$2.83K |
|