QCM

Quest Capital Management Portfolio holdings

AUM $582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.89M
Cap. Flow %
2.08%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$552K
5
UL icon
Unilever
UL
$528K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.15M
2
RJF icon
Raymond James Financial
RJF
$2.49M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$788K
5
CVX icon
Chevron
CVX
$437K

Sector Composition

1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Industrials 2.2%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$1.33M 0.31%
6,078
-585
-9% -$128K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.22M 0.29%
15,997
+892
+6% +$68.1K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.13M 0.26%
44,249
– –
UNH icon
54
UnitedHealth
UNH
$279B
$1.13M 0.26%
3,210
+260
+9% +$91.2K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.13M 0.26%
11,595
-13
-0.1% -$1.26K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.12M 0.26%
11,398
-244
-2% -$24K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.12M 0.26%
7,107
+572
+9% +$90K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.09M 0.25%
21,009
+321
+2% +$16.6K
CME icon
59
CME Group
CME
$97.1B
$1.08M 0.25%
5,941
-645
-10% -$117K
AMGN icon
60
Amgen
AMGN
$153B
$1.07M 0.25%
4,654
-244
-5% -$56.1K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$1.07M 0.25%
2,847
+31
+1% +$11.6K
MA icon
62
Mastercard
MA
$536B
$1.06M 0.25%
2,962
-30
-1% -$10.7K
CRM icon
63
Salesforce
CRM
$245B
$1.05M 0.25%
4,734
+611
+15% +$136K
CVX icon
64
Chevron
CVX
$318B
$1.05M 0.25%
12,469
-5,180
-29% -$437K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.23%
36,228
– –
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$943K 0.22%
22,854
-200
-0.9% -$8.25K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$919K 0.21%
34,989
– –
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$897K 0.21%
22,140
-675
-3% -$27.3K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$891K 0.21%
25,894
+499
+2% +$17.2K
ICE icon
70
Intercontinental Exchange
ICE
$100B
$886K 0.21%
7,681
+130
+2% +$15K
BBY icon
71
Best Buy
BBY
$15.8B
$830K 0.19%
8,318
+215
+3% +$21.5K
CB icon
72
Chubb
CB
$111B
$812K 0.19%
5,276
-16
-0.3% -$2.46K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$803K 0.19%
37,844
– –
TT icon
74
Trane Technologies
TT
$90.9B
$780K 0.18%
5,371
+186
+4% +$27K
AVGO icon
75
Broadcom
AVGO
$1.42T
$744K 0.17%
16,990
+910
+6% +$39.8K
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