QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.53% |
1,056
+46
| +5% | +$133K |
|
27
Amazon
AMZN
$2.44T
| $2.88M | 0.5% |
864
+64
| +8% | +$213K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $2.76M | 0.47% |
45,375
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.47% |
9,663
-21
| -0.2% | -$5.94K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.44% |
5,805
+618
| +12% | +$270K |
|
31
Cisco
CSCO
$274B
| $2.51M | 0.43% |
39,594
+530
| +1% | +$33.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.42% |
14,363
-344
| -2% | -$58.8K |
|
33
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.43M | 0.42% |
90,407
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 0.41% |
28,587
+290
| +1% | +$24.3K |
|
35
Motorola Solutions
MSI
$78.7B
| $2.39M | 0.41% |
8,781
+287
| +3% | +$78K |
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.4% |
22,813
+20,518
| +894% | +$2.1M |
|
37
Cabot Corp
CBT
$4.34B
| $2.32M | 0.4% |
41,342
| – | – |
|
38
Eaton
ETN
$136B
| $2.23M | 0.38% |
12,925
+231
| +2% | +$39.9K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.19M | 0.38% |
39,665
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.38% |
12,782
+438
| +4% | +$74.9K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.37% |
+27,101
| New | +$2.18M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.17M | 0.37% |
25,485
-367
| -1% | -$31.3K |
|
43
Union Pacific
UNP
$133B
| $2.07M | 0.36% |
8,214
+262
| +3% | +$66K |
|
44
iShares Global 100 ETF
IOO
$7.01B
| $2.04M | 0.35% |
26,111
+119
| +0.5% | +$9.28K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.01M | 0.35% |
23,560
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.34% |
6,628
+208
| +3% | +$62.2K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.98M | 0.34% |
48,070
+22,723
| +90% | +$936K |
|
48
Verizon
VZ
$186B
| $1.95M | 0.34% |
37,581
+1,283
| +4% | +$66.7K |
|
49
UnitedHealth
UNH
$281B
| $1.93M | 0.33% |
3,842
+242
| +7% | +$122K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.33% |
25,455
-890
| -3% | -$66.4K |
|