QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $687K | 0.18% |
5,562
-207
| -4% | -$25.6K |
|
77
Intercontinental Exchange
ICE
$101B
| $659K | 0.17% |
7,666
-1,868
| -20% | -$161K |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $643K | 0.16% |
63,207
| – | – |
|
79
Coca-Cola
KO
$297B
| $618K | 0.16% |
12,137
+492
| +4% | +$25.1K |
|
80
UnitedHealth
UNH
$281B
| $616K | 0.16% |
2,524
+43
| +2% | +$10.5K |
|
81
GSK
GSK
$79.9B
| $607K | 0.15% |
15,161
-2,118
| -12% | -$84.8K |
|
|
82
DuPont de Nemours
DD
$32.2B
| $596K | 0.15% |
7,940
-35,350
| -82% | -$2.65M |
|
83
United Parcel Service
UPS
$74.1B
| $594K | 0.15% |
5,756
-237
| -4% | -$24.5K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $585K | 0.15% |
19,030
-1,295
| -6% | -$39.8K |
|
85
Carnival Corp
CCL
$43.2B
| $581K | 0.15% |
12,475
-6,905
| -36% | -$322K |
|
86
Procter & Gamble
PG
$368B
| $577K | 0.15% |
5,262
-1,036
| -16% | -$114K |
|
87
Booking.com
BKNG
$181B
| $561K | 0.14% |
299
-75
| -20% | -$141K |
|
88
Nexstar Media Group
NXST
$6.2B
| $559K | 0.14% |
5,538
| – | – |
|
89
Danaher
DHR
$147B
| $550K | 0.14% |
3,851
-257
| -6% | -$36.7K |
|
90
Travelers Companies
TRV
$61.1B
| $546K | 0.14% |
3,654
-278
| -7% | -$41.5K |
|
91
Kroger
KR
$44.9B
| $519K | 0.13% |
23,911
-955
| -4% | -$20.7K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.13% |
2,660
+59
| +2% | +$11.4K |
|
93
Lowe's Companies
LOW
$145B
| $510K | 0.13% |
5,053
-318
| -6% | -$32.1K |
|
94
Target
TGT
$43.6B
| $499K | 0.13% |
5,764
-979
| -15% | -$84.8K |
|
95
Cencora
COR
$56.5B
| $498K | 0.13% |
5,838
-131
| -2% | -$11.2K |
|
96
PNC Financial Services
PNC
$81.7B
| $492K | 0.13% |
3,586
-570
| -14% | -$78.2K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $492K | 0.13% |
3,441
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 0.12% |
447
+19
| +4% | +$20.5K |
|
|
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $481K | 0.12% |
18,979
| – | – |
|
100
Trane Technologies
TT
$92.5B
| $470K | 0.12% |
3,714
-1,289
| -26% | -$163K |
|