QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.29% |
5,358
+426
| +9% | +$94.5K |
|
52
Chubb
CB
$110B
| $1.19M | 0.29% |
7,351
+184
| +3% | +$29.7K |
|
53
Walmart
WMT
$774B
| $1.17M | 0.29% |
9,833
+232
| +2% | +$27.5K |
|
54
Union Pacific
UNP
$133B
| $1.16M | 0.29% |
7,152
+217
| +3% | +$35.2K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.28% |
3,271
+1,973
| +152% | +$695K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.28% |
6,392
-2,996
| -32% | -$539K |
|
57
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.09M | 0.27% |
89,267
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.26% |
850
+9
| +1% | +$11K |
|
59
Eaton
ETN
$136B
| $1.01M | 0.25% |
12,107
+635
| +6% | +$52.8K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $981K | 0.24% |
6,395
-216
| -3% | -$33.1K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $977K | 0.24% |
38,569
+5,935
| +18% | +$150K |
|
|
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $927K | 0.23% |
6,556
-7,650
| -54% | -$1.08M |
|
63
United Parcel Service
UPS
$74.1B
| $918K | 0.23% |
7,664
+1,908
| +33% | +$229K |
|
64
Marathon Petroleum
MPC
$54.6B
| $917K | 0.23% |
15,091
+448
| +3% | +$27.2K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $915K | 0.23% |
+23,520
| New | +$915K |
|
66
Invesco Dividend Achievers ETF
PFM
$722M
| $909K | 0.22% |
30,749
+3,335
| +12% | +$98.6K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $878K | 0.22% |
5,803
+4,508
| +348% | +$682K |
|
68
Visa
V
$683B
| $877K | 0.22% |
5,096
+288
| +6% | +$49.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $848K | 0.21% |
6,552
-1,498
| -19% | -$194K |
|
70
Mastercard
MA
$538B
| $846K | 0.21% |
3,114
-62
| -2% | -$16.8K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $811K | 0.2% |
8,611
| – | – |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $805K | 0.2% |
37,844
+945
| +3% | +$20.1K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $796K | 0.2% |
13,350
-99
| -0.7% | -$5.9K |
|
74
Wells Fargo
WFC
$263B
| $794K | 0.2% |
15,742
-2,253
| -13% | -$114K |
|
75
Amazon
AMZN
$2.44T
| $785K | 0.19% |
452
+29
| +7% | +$50.4K |
|