QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$911B
$1.41M 0.28%
30,297
+201
UNH icon
52
UnitedHealth
UNH
$297B
$1.41M 0.28%
3,600
+379
CME icon
53
CME Group
CME
$97B
$1.37M 0.27%
7,108
+259
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.37M 0.27%
15,685
-220
V icon
55
Visa
V
$673B
$1.36M 0.27%
6,113
+141
APD icon
56
Air Products & Chemicals
APD
$53.4B
$1.32M 0.26%
5,139
-122
CB icon
57
Chubb
CB
$122B
$1.31M 0.26%
7,527
-850
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.28M 0.25%
15,570
+259
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.25%
51,244
-2,410
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$1.25M 0.25%
11,134
-80
CVX icon
61
Chevron
CVX
$295B
$1.21M 0.24%
11,884
-6,302
MA icon
62
Mastercard
MA
$514B
$1.18M 0.23%
3,390
+186
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.72T
$1.17M 0.23%
8,800
-60
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$712B
$1.17M 0.23%
2,725
-82
CRM icon
65
Salesforce
CRM
$244B
$1.17M 0.23%
4,305
+127
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.22%
43,404
+4,615
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.12M 0.22%
28,761
-348
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.12M 0.22%
44,249
-2,350
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.1M 0.22%
14,013
+4,694
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.09M 0.22%
11,595
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.05M 0.21%
25,347
+2,308
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.21%
39,828
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1M 0.2%
4,251
+645
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$987K 0.19%
7,073
+2,000
ICE icon
75
Intercontinental Exchange
ICE
$91.4B
$942K 0.19%
8,200
+87
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3
4 5