QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.06M | 0.27% |
9,601
-4,410
| -31% | -$487K |
|
52
Chubb
CB
$110B
| $1.06M | 0.27% |
7,167
-4,002
| -36% | -$590K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.04M | 0.26% |
6,611
-1,291
| -16% | -$202K |
|
54
AT&T
T
$209B
| $962K | 0.25% |
28,702
-9,983
| -26% | -$335K |
|
55
Eaton
ETN
$136B
| $955K | 0.24% |
11,472
-6,710
| -37% | -$559K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $939K | 0.24% |
7,381
-587
| -7% | -$74.7K |
|
57
Comcast
CMCSA
$125B
| $934K | 0.24% |
22,081
+2,608
| +13% | +$110K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.23% |
841
-72
| -8% | -$78K |
|
59
Wells Fargo
WFC
$263B
| $852K | 0.22% |
17,995
-884
| -5% | -$41.9K |
|
60
Mastercard
MA
$538B
| $840K | 0.21% |
3,176
-101
| -3% | -$26.7K |
|
61
Visa
V
$683B
| $834K | 0.21% |
4,808
-951
| -17% | -$165K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $823K | 0.21% |
32,634
| – | – |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $819K | 0.21% |
13,449
+1,058
| +9% | +$64.4K |
|
64
Marathon Petroleum
MPC
$54.6B
| $818K | 0.21% |
14,643
-8,533
| -37% | -$477K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $814K | 0.21% |
8,611
-237
| -3% | -$22.4K |
|
66
Amazon
AMZN
$2.44T
| $801K | 0.2% |
423
-78
| -16% | -$148K |
|
67
Invesco Dividend Achievers ETF
PFM
$722M
| $786K | 0.2% |
27,414
-6,071
| -18% | -$174K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $782K | 0.2% |
36,899
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.2% |
4,161
-259
| -6% | -$48.4K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $763K | 0.19% |
13,294
+158
| +1% | +$9.07K |
|
71
PepsiCo
PEP
$204B
| $759K | 0.19% |
5,788
-918
| -14% | -$120K |
|
72
US Bancorp
USB
$76B
| $738K | 0.19% |
14,090
-331
| -2% | -$17.3K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $735K | 0.19% |
6,640
-1,640
| -20% | -$182K |
|
74
Microchip Technology
MCHP
$35.1B
| $716K | 0.18% |
8,255
-5,465
| -40% | -$474K |
|
75
Becton Dickinson
BDX
$55.3B
| $691K | 0.18% |
2,743
-460
| -14% | -$116K |
|