QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $739K | 0.18% |
12,391
+871
| +8% | +$51.9K |
|
77
Intercontinental Exchange
ICE
$101B
| $726K | 0.18% |
9,534
+5,511
| +137% | +$420K |
|
78
GSK
GSK
$79.9B
| $721K | 0.18% |
+17,279
| New | +$721K |
|
79
eBay
EBAY
$41.4B
| $709K | 0.18% |
+19,102
| New | +$709K |
|
80
US Bancorp
USB
$76B
| $695K | 0.17% |
+14,421
| New | +$695K |
|
81
United Parcel Service
UPS
$74.1B
| $668K | 0.17% |
+5,993
| New | +$668K |
|
82
Procter & Gamble
PG
$368B
| $651K | 0.16% |
6,298
+3,991
| +173% | +$413K |
|
83
Booking.com
BKNG
$181B
| $643K | 0.16% |
374
+198
| +113% | +$340K |
|
84
Broadcom
AVGO
$1.4T
| $634K | 0.16% |
2,097
+749
| +56% | +$226K |
|
85
American Express
AXP
$231B
| $633K | 0.16% |
+5,769
| New | +$633K |
|
86
Salesforce
CRM
$245B
| $633K | 0.16% |
3,973
+1,331
| +50% | +$212K |
|
87
Nuveen Municipal Value Fund
NUV
$1.8B
| $633K | 0.16% |
+63,207
| New | +$633K |
|
88
iShares International Select Dividend ETF
IDV
$5.77B
| $628K | 0.16% |
20,325
-200
| -1% | -$6.18K |
|
89
Kroger
KR
$44.9B
| $611K | 0.15% |
+24,866
| New | +$611K |
|
90
UnitedHealth
UNH
$281B
| $611K | 0.15% |
+2,481
| New | +$611K |
|
91
Nexstar Media Group
NXST
$6.2B
| $600K | 0.15% |
+5,538
| New | +$600K |
|
92
Lowe's Companies
LOW
$145B
| $592K | 0.15% |
5,371
+3,173
| +144% | +$350K |
|
93
Estee Lauder
EL
$33B
| $560K | 0.14% |
3,383
+1,445
| +75% | +$239K |
|
94
Coca-Cola
KO
$297B
| $545K | 0.14% |
11,645
+3,598
| +45% | +$168K |
|
95
Danaher
DHR
$147B
| $542K | 0.14% |
+4,108
| New | +$542K |
|
96
Travelers Companies
TRV
$61.1B
| $542K | 0.14% |
+3,932
| New | +$542K |
|
97
Southwest Airlines
LUV
$17.3B
| $541K | 0.14% |
10,463
+3,449
| +49% | +$178K |
|
98
Target
TGT
$43.6B
| $540K | 0.13% |
+6,743
| New | +$540K |
|
99
Trane Technologies
TT
$92.5B
| $535K | 0.13% |
5,003
+1,932
| +63% | +$207K |
|
100
Halliburton
HAL
$19.4B
| $513K | 0.13% |
17,467
+3,724
| +27% | +$109K |
|