QCM

Quest Capital Management Portfolio holdings

AUM $582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$2.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$1.14M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$798K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$784K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$595K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$491K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.57M
2
PFE icon
Pfizer
PFE
$928K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$887K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$885K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$777K

Sector Composition

1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$133B
$1.06M 0.32%
12,119
+25
+0.2% +$2.19K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.32%
41,129
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$992K 0.3%
19,265
-4,653
-19% -$240K
UPS icon
54
United Parcel Service
UPS
$72.2B
$939K 0.28%
8,446
+109
+1% +$12.1K
CB icon
55
Chubb
CB
$110B
$913K 0.27%
7,209
-116
-2% -$14.7K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$650B
$913K 0.27%
2,961
-2,876
-49% -$887K
MA icon
57
Mastercard
MA
$533B
$892K 0.27%
3,015
+42
+1% +$12.4K
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$882K 0.26%
6,275
+233
+4% +$32.8K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$840K 0.25%
5,746
-39
-0.7% -$5.7K
UNH icon
60
UnitedHealth
UNH
$281B
$829K 0.25%
2,810
+156
+6% +$46K
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$827K 0.25%
14,557
+563
+4% +$32K
CRM icon
62
Salesforce
CRM
$240B
$823K 0.25%
4,393
+27
+0.6% +$5.06K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$809K 0.24%
37,844
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$798K 0.24%
+20,885
New +$798K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$791K 0.24%
31,237
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.3B
$777K 0.23%
5,425
-29
-0.5% -$4.15K
RFG icon
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$732K 0.22%
4,863
-90
-2% -$13.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$719K 0.22%
7,070
-1
-0% -$102
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$699K 0.21%
24,126
+7,837
+48% +$227K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$671K 0.2%
25,461
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.53T
$667K 0.2%
472
+3
+0.6% +$4.24K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$666K 0.2%
8,206
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$359B
$651K 0.2%
2,628
-10
-0.4% -$2.48K
BDX icon
74
Becton Dickinson
BDX
$54.1B
$640K 0.19%
2,677
-94
-3% -$22.5K
ICE icon
75
Intercontinental Exchange
ICE
$99.8B
$638K 0.19%
6,960
-163
-2% -$14.9K
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3
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