QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.21M | 0.3% |
7,902
-30
| -0.4% | -$4.61K |
|
52
AT&T
T
$209B
| $1.21M | 0.3% |
38,685
+5,332
| +16% | +$167K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.3% |
13,720
+2,935
| +27% | +$255K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.29% |
8,353
+4,814
| +136% | +$672K |
|
55
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.28% |
13,720
+6,500
| +90% | +$540K |
|
56
Medtronic
MDT
$119B
| $1.09M | 0.27% |
12,009
+7,852
| +189% | +$715K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.27% |
913
+442
| +94% | +$520K |
|
58
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.07M | 0.27% |
89,267
| – | – |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | 0.26% |
41,794
+24,046
| +135% | +$594K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $984K | 0.25% |
7,968
+285
| +4% | +$35.2K |
|
61
Carnival Corp
CCL
$43.2B
| $983K | 0.25% |
19,380
+8,482
| +78% | +$430K |
|
62
Invesco Dividend Achievers ETF
PFM
$722M
| $927K | 0.23% |
33,485
+1,509
| +5% | +$41.8K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $916K | 0.23% |
+8,280
| New | +$916K |
|
64
Wells Fargo
WFC
$263B
| $913K | 0.23% |
18,879
+5,898
| +45% | +$285K |
|
65
Visa
V
$683B
| $898K | 0.22% |
5,759
+2,413
| +72% | +$376K |
|
66
Amazon
AMZN
$2.44T
| $895K | 0.22% |
501
+99
| +25% | +$177K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $824K | 0.21% |
8,848
-277
| -3% | -$25.8K |
|
68
PepsiCo
PEP
$204B
| $822K | 0.21% |
6,706
+4,704
| +235% | +$577K |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $813K | 0.2% |
+32,634
| New | +$813K |
|
70
Becton Dickinson
BDX
$55.3B
| $796K | 0.2% |
3,203
+1,654
| +107% | +$411K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.2% |
4,420
+551
| +14% | +$98.9K |
|
72
Comcast
CMCSA
$125B
| $780K | 0.19% |
+19,473
| New | +$780K |
|
|
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $776K | 0.19% |
36,899
+2,355
| +7% | +$49.5K |
|
74
Mastercard
MA
$538B
| $770K | 0.19% |
3,277
+2,014
| +159% | +$473K |
|
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $754K | 0.19% |
13,136
-90,151
| -87% | -$5.17M |
|