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
$582M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.25M
3
+$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$969K

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 Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.1B
$1.9M 0.33%
97,684
+78,824
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.86M 0.32%
16,206
-760
CMCSA icon
53
Comcast
CMCSA
$100B
$1.83M 0.31%
36,364
-2,467
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.79M 0.31%
+16,609
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.2B
$1.79M 0.31%
+15,399
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.74M 0.3%
21,878
+7,865
MRK icon
57
Merck
MRK
$209B
$1.69M 0.29%
21,981
-1,026
CME icon
58
CME Group
CME
$96.6B
$1.66M 0.29%
7,265
+157
APD icon
59
Air Products & Chemicals
APD
$53.6B
$1.6M 0.28%
5,276
+137
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.6M 0.28%
8,821
+6,373
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.14B
$1.6M 0.28%
8,014
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$1.58M 0.27%
10,867
+5,981
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$1.56M 0.27%
14,214
+11,314
MDT icon
64
Medtronic
MDT
$116B
$1.54M 0.27%
14,909
-894
CB icon
65
Chubb
CB
$112B
$1.5M 0.26%
7,787
+260
V icon
66
Visa
V
$658B
$1.48M 0.25%
6,810
+697
WMT icon
67
Walmart
WMT
$815B
$1.46M 0.25%
30,246
-51
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.42M 0.24%
15,264
-421
CVX icon
69
Chevron
CVX
$307B
$1.34M 0.23%
11,433
-451
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$1.34M 0.23%
11,184
+50
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.36T
$1.33M 0.23%
9,180
+380
ICE icon
72
Intercontinental Exchange
ICE
$83.8B
$1.29M 0.22%
9,403
+1,203
MA icon
73
Mastercard
MA
$496B
$1.27M 0.22%
3,531
+141
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.26M 0.22%
15,570
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.2M 0.21%
28,580
-181
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3
4 5