QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.19% | 469 +16 | +4% | +$18.6K |
|
77
PepsiCo
PEP
$204B
| $537K | 0.18% | 4,468 -401 | -8% | -$48.2K |
|
78
Invesco Dividend Achievers ETF
PFM
$722M
| $525K | 0.18% | 21,279 -9,135 | -30% | -$225K |
|
79
AT&T
T
$209B
| $513K | 0.18% | 17,590 +673 | +4% | +$19.6K |
|
80
Vanguard Total Bond Market
BND
$134B
| $512K | 0.18% | 5,994 +129 | +2% | +$11K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.17% | 2,638 -77 | -3% | -$14.7K |
|
82
GSK
GSK
$79.9B
| $452K | 0.16% | 11,928 -1,523 | -11% | -$57.7K |
|
83
Danaher
DHR
$147B
| $444K | 0.15% | 3,210 +29 | +0.9% | +$4.01K |
|
84
Equinix
EQIX
$76.9B
| $440K | 0.15% | 704 +93 | +15% | +$58.1K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $421K | 0.14% | 16,289 +8,244 | +102% | +$213K |
|
86
Estee Lauder
EL
$33B
| $410K | 0.14% | 2,576 +222 | +9% | +$35.3K |
|
87
National Grid
NGG
$70B
| $405K | 0.14% | 6,947 -78 | -1% | -$4.55K |
|
88
Cencora
COR
$56.5B
| $404K | 0.14% | 4,566 -977 | -18% | -$86.4K |
|
89
Travelers Companies
TRV
$61.1B
| $401K | 0.14% | 4,034 +672 | +20% | +$66.8K |
|
90
Broadcom
AVGO
$1.4T
| $399K | 0.14% | 1,683 +133 | +9% | +$31.5K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $399K | 0.14% | 17,635 +1,010 | +6% | +$22.9K |
|
92
L3Harris
LHX
$51.9B
| $398K | 0.14% | 2,209 +131 | +6% | +$23.6K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $392K | 0.13% | 3,080 +251 | +9% | +$31.9K |
|
94
Procter & Gamble
PG
$368B
| $390K | 0.13% | 3,546 -713 | -17% | -$78.4K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $390K | 0.13% | 4,884 -93 | -2% | -$7.43K |
|
96
Oracle
ORCL
$635B
| $386K | 0.13% | 7,977 -763 | -9% | -$36.9K |
|
97
US Bancorp
USB
$76B
| $381K | 0.13% | 11,051 -2,016 | -15% | -$69.5K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.13% | 2,256 -141 | -6% | -$23.5K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $375K | 0.13% | 7,182 +391 | +6% | +$20.4K |
|
100
Booking.com
BKNG
$181B
| $371K | 0.13% | 276 -20 | -7% | -$26.9K |
|