QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.36M | 0.47% |
685
+30
| +5% | +$103K |
|
27
Cabot Corp
CBT
$4.3B
| $2.35M | 0.47% |
41,342
| – | – |
|
|
28
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.45% |
13,833
+6,795
| +97% | +$1.12M |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.24M | 0.45% |
89,187
-124,000
| -58% | -$3.11M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.2M | 0.44% |
19,490
+1,883
| +11% | +$213K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.19M | 0.44% |
27,089
-952
| -3% | -$77K |
|
32
Verizon
VZ
$184B
| $2.19M | 0.44% |
39,080
+1,227
| +3% | +$68.8K |
|
33
Comcast
CMCSA
$126B
| $2.13M | 0.42% |
37,395
+416
| +1% | +$23.7K |
|
34
Cisco
CSCO
$268B
| $2.1M | 0.42% |
39,620
+793
| +2% | +$42K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.08M | 0.41% |
28,643
-400
| -1% | -$29.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.41% |
7,463
+131
| +2% | +$36.4K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.06M | 0.41% |
23,560
-200
| -0.8% | -$17.5K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.41% |
12,344
+22
| +0.2% | +$3.65K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2M | 0.4% |
26,764
+160
| +0.6% | +$12K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.97M | 0.39% |
26,039
-1,001
| -4% | -$75.6K |
|
41
Medtronic
MDT
$119B
| $1.95M | 0.39% |
15,704
-770
| -5% | -$95.6K |
|
42
Chevron
CVX
$326B
| $1.91M | 0.38% |
18,186
+845
| +5% | +$88.5K |
|
43
Eaton
ETN
$134B
| $1.86M | 0.37% |
12,545
+643
| +5% | +$95.3K |
|
44
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.37% |
8,463
-57
| -0.7% | -$12.4K |
|
45
iShares Global 100 ETF
IOO
$6.95B
| $1.82M | 0.36% |
25,692
-1,453
| -5% | -$103K |
|
46
Merck
MRK
$213B
| $1.75M | 0.35% |
22,547
+1,570
| +7% | +$122K |
|
47
Union Pacific
UNP
$132B
| $1.68M | 0.33% |
7,634
+542
| +8% | +$119K |
|
48
Air Products & Chemicals
APD
$65B
| $1.51M | 0.3% |
5,261
+36
| +0.7% | +$10.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.3% |
3,070
-62
| -2% | -$30.4K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.46M | 0.29% |
8,014
| – | – |
|