QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.23M | 0.29% |
6,790
-362
| -5% | -$65.5K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.29% |
3,220
-51
| -2% | -$19.1K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.28% |
5,052
-306
| -6% | -$71.9K |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.17M | 0.28% |
23,116
+15,646
| +209% | +$789K |
|
55
Walmart
WMT
$774B
| $1.14M | 0.27% |
9,571
-262
| -3% | -$31.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.27% |
843
-7
| -0.8% | -$9.38K |
|
57
Eaton
ETN
$136B
| $1.12M | 0.27% |
11,782
-325
| -3% | -$30.8K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.1M | 0.26% |
44,161
-4,088
| -8% | -$102K |
|
59
Chubb
CB
$110B
| $1.1M | 0.26% |
7,058
-293
| -4% | -$45.6K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.01M | 0.24% |
6,089
-306
| -5% | -$50.7K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $997K | 0.24% |
23,798
+278
| +1% | +$11.6K |
|
62
Visa
V
$683B
| $965K | 0.23% |
5,138
+42
| +0.8% | +$7.89K |
|
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $941K | 0.22% |
6,141
-415
| -6% | -$63.6K |
|
64
Invesco Dividend Achievers ETF
PFM
$722M
| $934K | 0.22% |
30,414
-335
| -1% | -$10.3K |
|
65
Johnson & Johnson
JNJ
$427B
| $928K | 0.22% |
6,365
-187
| -3% | -$27.3K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.22% |
5,480
-323
| -6% | -$53.5K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $906K | 0.22% |
14,046
+696
| +5% | +$44.9K |
|
68
United Parcel Service
UPS
$74.1B
| $906K | 0.22% |
7,743
+79
| +1% | +$9.24K |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $872K | 0.21% |
34,485
-4,084
| -11% | -$103K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $842K | 0.2% |
13,512
-128
| -0.9% | -$7.98K |
|
71
Mastercard
MA
$538B
| $832K | 0.2% |
2,787
-327
| -11% | -$97.6K |
|
72
Amazon
AMZN
$2.44T
| $820K | 0.2% |
444
-8
| -2% | -$14.8K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $805K | 0.19% |
8,206
-405
| -5% | -$39.7K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $804K | 0.19% |
37,844
| – | – |
|
75
UnitedHealth
UNH
$281B
| $788K | 0.19% |
2,681
-59
| -2% | -$17.3K |
|