QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.25B
| $2.48M | 0.49% |
45,375
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.47% |
14,707
+874
| +6% | +$141K |
|
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.19M | 0.43% |
+39,665
| New | +$2.19M |
|
29
Comcast
CMCSA
$126B
| $2.17M | 0.43% |
38,831
+1,436
| +4% | +$80.3K |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.15M | 0.42% |
85,717
-3,470
| -4% | -$87.1K |
|
31
Cisco
CSCO
$268B
| $2.13M | 0.42% |
39,064
-556
| -1% | -$30.3K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.09M | 0.41% |
28,297
-346
| -1% | -$25.6K |
|
33
Cabot Corp
CBT
$4.3B
| $2.07M | 0.41% |
41,342
| – | – |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.06M | 0.4% |
23,560
| – | – |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.05M | 0.4% |
25,852
-1,237
| -5% | -$97.9K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 0.4% |
5,187
+1,678
| +48% | +$662K |
|
37
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.4% |
12,344
| – | – |
|
38
Medtronic
MDT
$120B
| $1.98M | 0.39% |
15,803
+99
| +0.6% | +$12.4K |
|
39
Motorola Solutions
MSI
$79.8B
| $1.97M | 0.39% |
8,494
+31
| +0.4% | +$7.2K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.96M | 0.39% |
26,047
+8
| +0% | +$603 |
|
41
Verizon
VZ
$185B
| $1.96M | 0.38% |
36,298
-2,782
| -7% | -$150K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.96M | 0.38% |
26,345
-419
| -2% | -$31.1K |
|
43
Eaton
ETN
$134B
| $1.9M | 0.37% |
12,694
+149
| +1% | +$22.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.85M | 0.36% |
16,966
-2,524
| -13% | -$276K |
|
45
iShares Global 100 ETF
IOO
$6.95B
| $1.85M | 0.36% |
25,992
+300
| +1% | +$21.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.34% |
6,420
-1,043
| -14% | -$285K |
|
47
Merck
MRK
$214B
| $1.73M | 0.34% |
23,007
+460
| +2% | +$34.5K |
|
48
Union Pacific
UNP
$132B
| $1.56M | 0.31% |
7,952
+318
| +4% | +$62.3K |
|
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.5M | 0.3% |
+14,444
| New | +$1.5M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.44M | 0.28% |
8,014
| – | – |
|