QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.12B
$2.48M 0.49%
45,375
JNJ icon
27
Johnson & Johnson
JNJ
$497B
$2.38M 0.47%
14,707
+874
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$2.19M 0.43%
+39,665
CMCSA icon
29
Comcast
CMCSA
$108B
$2.17M 0.43%
38,831
+1,436
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.15M 0.42%
85,717
-3,470
CSCO icon
31
Cisco
CSCO
$310B
$2.13M 0.42%
39,064
-556
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.09M 0.41%
28,297
-346
CBT icon
33
Cabot Corp
CBT
$3.5B
$2.07M 0.41%
41,342
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.06M 0.4%
23,560
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.05M 0.4%
25,852
-1,237
VOO icon
36
Vanguard S&P 500 ETF
VOO
$823B
$2.05M 0.4%
5,187
+1,678
GLD icon
37
SPDR Gold Trust
GLD
$147B
$2.03M 0.4%
12,344
MDT icon
38
Medtronic
MDT
$126B
$1.98M 0.39%
15,803
+99
MSI icon
39
Motorola Solutions
MSI
$61.6B
$1.97M 0.39%
8,494
+31
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.96M 0.39%
26,047
+8
VZ icon
41
Verizon
VZ
$168B
$1.96M 0.38%
36,298
-2,782
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.96M 0.38%
26,345
-419
ETN icon
43
Eaton
ETN
$123B
$1.9M 0.37%
12,694
+149
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.85M 0.36%
16,966
-2,524
IOO icon
45
iShares Global 100 ETF
IOO
$7.95B
$1.85M 0.36%
25,992
+300
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.34%
6,420
-1,043
MRK icon
47
Merck
MRK
$251B
$1.73M 0.34%
23,007
+460
UNP icon
48
Union Pacific
UNP
$139B
$1.56M 0.31%
7,952
+318
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$63B
$1.5M 0.3%
+86,664
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.44M 0.28%
8,014
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