QCM

Quest Capital Management Portfolio holdings

AUM $582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$36.5M
Cap. Flow %
-12.52%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.64M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$908K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$349K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.52M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.31M

Sector Composition

1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.35%
41,129
+6,644
+19% +$165K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.35%
14,446
+726
+5% +$50.7K
UNP icon
53
Union Pacific
UNP
$133B
$996K 0.34%
7,059
+269
+4% +$38K
V icon
54
Visa
V
$683B
$947K 0.33%
5,878
+740
+14% +$119K
ETN icon
55
Eaton
ETN
$136B
$940K 0.32%
12,094
+312
+3% +$24.3K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$838K 0.29%
3,186
-34
-1% -$8.94K
CB icon
57
Chubb
CB
$110B
$818K 0.28%
7,325
+267
+4% +$29.8K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$794K 0.27%
37,844
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$792K 0.27%
6,042
-323
-5% -$42.3K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$787K 0.27%
31,237
+7,948
+34% +$200K
UPS icon
61
United Parcel Service
UPS
$74.1B
$779K 0.27%
8,337
+594
+8% +$55.5K
MA icon
62
Mastercard
MA
$538B
$718K 0.25%
2,973
+186
+7% +$44.9K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$700K 0.24%
7,071
-5,742
-45% -$568K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$685K 0.24%
5,785
-304
-5% -$36K
UNH icon
65
UnitedHealth
UNH
$281B
$662K 0.23%
2,654
-27
-1% -$6.74K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$646K 0.22%
13,994
-52
-0.4% -$2.4K
BDX icon
67
Becton Dickinson
BDX
$55.3B
$637K 0.22%
2,771
+80
+3% +$18.4K
CRM icon
68
Salesforce
CRM
$245B
$629K 0.22%
4,366
+815
+23% +$117K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$629K 0.22%
25,461
+7,824
+44% +$193K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$624K 0.21%
5,454
-26
-0.5% -$2.98K
TT icon
71
Trane Technologies
TT
$92.5B
$621K 0.21%
7,520
+3,752
+100% +$310K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$591K 0.2%
23,642
+6,022
+34% +$151K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$587K 0.2%
8,206
– –
ICE icon
74
Intercontinental Exchange
ICE
$101B
$575K 0.2%
7,123
-751
-10% -$60.6K
RFG icon
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$553K 0.19%
4,953
-1,188
-19% -$133K
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