QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $784K | 0.19% |
+7,643
| New | +$784K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $781K | 0.19% |
13,640
+346
| +3% | +$19.8K |
|
78
US Bancorp
USB
$74.9B
| $758K | 0.19% |
13,699
-391
| -3% | -$21.6K |
|
79
PepsiCo
PEP
$209B
| $744K | 0.18% |
5,430
-358
| -6% | -$49.1K |
|
80
Intercontinental Exchange
ICE
$100B
| $734K | 0.18% |
7,957
+291
| +4% | +$26.8K |
|
81
Invesco QQQ Trust
QQQ
$360B
| $728K | 0.18% |
3,857
-304
| -7% | -$57.4K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $720K | 0.18% |
6,513
-127
| -2% | -$14K |
|
83
Becton Dickinson
BDX
$54.6B
| $718K | 0.18% |
2,838
+95
| +3% | +$24K |
|
84
Kroger
KR
$45.3B
| $687K | 0.17% |
26,636
+2,725
| +11% | +$70.3K |
|
85
AT&T
T
$209B
| $670K | 0.17% |
17,717
-10,985
| -38% | -$415K |
|
|
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $642K | 0.16% |
25,297
+6,318
| +33% | +$160K |
|
87
Coca-Cola
KO
$296B
| $622K | 0.15% |
11,430
-707
| -6% | -$38.5K |
|
88
American Express
AXP
$227B
| $610K | 0.15% |
5,156
-406
| -7% | -$48K |
|
89
Booking.com
BKNG
$179B
| $603K | 0.15% |
307
+8
| +3% | +$15.7K |
|
90
UnitedHealth
UNH
$282B
| $595K | 0.15% |
2,740
+216
| +9% | +$46.9K |
|
91
GSK
GSK
$78.6B
| $594K | 0.15% |
13,921
-1,240
| -8% | -$52.9K |
|
92
Carnival Corp
CCL
$41.5B
| $586K | 0.14% |
13,415
+940
| +8% | +$41.1K |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $580K | 0.14% |
18,859
-171
| -0.9% | -$5.26K |
|
94
Nexstar Media Group
NXST
$6.18B
| $567K | 0.14% |
5,538
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.52T
| $560K | 0.14% |
459
+12
| +3% | +$14.6K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $559K | 0.14% |
21,766
+3,882
| +22% | +$99.7K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $556K | 0.14% |
21,712
+3,898
| +22% | +$99.8K |
|
98
DuPont de Nemours
DD
$31.5B
| $542K | 0.13% |
7,605
-335
| -4% | -$23.9K |
|
99
Procter & Gamble
PG
$370B
| $533K | 0.13% |
4,289
-973
| -18% | -$121K |
|
100
Vanguard Total Bond Market
BND
$133B
| $524K | 0.13% |
6,205
+1,452
| +31% | +$123K |
|