QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.9M | 0.33% |
48,842
+39,412
| +418% | +$1.53M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.32% |
16,206
-760
| -4% | -$87K |
|
53
Comcast
CMCSA
$125B
| $1.83M | 0.31% |
36,364
-2,467
| -6% | -$124K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.31% |
+16,609
| New | +$1.79M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.31% |
+15,399
| New | +$1.79M |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.74M | 0.3% |
21,878
+7,865
| +56% | +$625K |
|
57
Merck
MRK
$210B
| $1.69M | 0.29% |
21,981
-1,026
| -4% | -$78.7K |
|
58
CME Group
CME
$96B
| $1.66M | 0.29% |
7,265
+157
| +2% | +$35.9K |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.28% |
5,276
+137
| +3% | +$41.7K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.28% |
8,821
+6,373
| +260% | +$1.16M |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.28% |
8,014
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.58M | 0.27% |
10,867
+5,981
| +122% | +$871K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.56M | 0.27% |
14,214
+11,314
| +390% | +$1.24M |
|
64
Medtronic
MDT
$119B
| $1.54M | 0.27% |
14,909
-894
| -6% | -$92.5K |
|
65
Chubb
CB
$110B
| $1.51M | 0.26% |
7,787
+260
| +3% | +$50.3K |
|
66
Visa
V
$683B
| $1.48M | 0.25% |
6,810
+697
| +11% | +$151K |
|
67
Walmart
WMT
$774B
| $1.46M | 0.25% |
10,082
-17
| -0.2% | -$2.46K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.42M | 0.24% |
15,264
-421
| -3% | -$39.1K |
|
69
Chevron
CVX
$324B
| $1.34M | 0.23% |
11,433
-451
| -4% | -$52.9K |
|
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.34M | 0.23% |
5,592
+25
| +0.4% | +$5.98K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.23% |
459
+19
| +4% | +$55K |
|
72
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.22% |
9,403
+1,203
| +15% | +$165K |
|
73
Mastercard
MA
$538B
| $1.27M | 0.22% |
3,531
+141
| +4% | +$50.7K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.22% |
15,570
| – | – |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2M | 0.21% |
28,580
-181
| -0.6% | -$7.6K |
|