QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $775K | 0.19% |
13,067
-632
| -5% | -$37.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $732K | 0.17% |
2,691
-147
| -5% | -$40K |
|
78
Intercontinental Exchange
ICE
$101B
| $729K | 0.17% |
7,874
-83
| -1% | -$7.68K |
|
79
Marathon Petroleum
MPC
$54.6B
| $705K | 0.17% |
11,702
-3,389
| -22% | -$204K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $676K | 0.16% |
6,121
-392
| -6% | -$43.3K |
|
81
PepsiCo
PEP
$204B
| $665K | 0.16% |
4,869
-561
| -10% | -$76.6K |
|
82
AT&T
T
$209B
| $661K | 0.16% |
16,917
-800
| -5% | -$31.3K |
|
83
American Express
AXP
$231B
| $638K | 0.15% |
5,125
-31
| -0.6% | -$3.86K |
|
84
GSK
GSK
$79.9B
| $632K | 0.15% |
13,451
-470
| -3% | -$22.1K |
|
85
Booking.com
BKNG
$181B
| $608K | 0.15% |
296
-11
| -4% | -$22.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.14% |
453
-6
| -1% | -$8.03K |
|
|
IBDL
87
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $589K | 0.14% |
23,289
-2,008
| -8% | -$50.8K |
|
88
Salesforce
CRM
$245B
| $578K | 0.14% |
3,551
+394
| +12% | +$64.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.14% |
2,715
-1,142
| -30% | -$243K |
|
90
PNC Financial Services
PNC
$81.7B
| $575K | 0.14% |
3,599
+71
| +2% | +$11.3K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $558K | 0.13% |
16,625
-2,234
| -12% | -$75K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | 0.13% |
4,977
-2,666
| -35% | -$287K |
|
93
Procter & Gamble
PG
$368B
| $532K | 0.13% |
4,259
-30
| -0.7% | -$3.75K |
|
94
Nexstar Media Group
NXST
$6.2B
| $525K | 0.13% |
4,475
-1,063
| -19% | -$125K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $524K | 0.13% |
3,441
| – | – |
|
96
Coca-Cola
KO
$297B
| $515K | 0.12% |
9,311
-2,119
| -19% | -$117K |
|
97
Wells Fargo
WFC
$263B
| $508K | 0.12% |
9,434
-6,308
| -40% | -$340K |
|
|
98
Truist Financial
TFC
$60.4B
| $502K | 0.12% |
+8,907
| New | +$502K |
|
99
Trane Technologies
TT
$92.5B
| $501K | 0.12% |
3,768
-104
| -3% | -$13.8K |
|
100
Vanguard Total Bond Market
BND
$134B
| $492K | 0.12% |
5,865
-340
| -5% | -$28.5K |
|