QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$777K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.27% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $620K | 0.19% |
23,642
| – | – |
|
77
Invesco Dividend Achievers ETF
PFM
$719M
| $600K | 0.18% |
21,279
| – | – |
|
78
SPDR ICE Preferred Securities ETF
PSK
$808M
| $595K | 0.18% |
+14,221
| New | +$595K |
|
79
Marathon Petroleum
MPC
$54.6B
| $573K | 0.17% |
15,337
+194
| +1% | +$7.25K |
|
80
Oracle
ORCL
$633B
| $572K | 0.17% |
10,348
+2,371
| +30% | +$131K |
|
81
Danaher
DHR
$147B
| $569K | 0.17% |
3,217
+7
| +0.2% | +$1.24K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.17% |
2,422
+166
| +7% | +$37.7K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $544K | 0.16% |
3,316
+796
| +32% | +$131K |
|
84
Shopify
SHOP
$181B
| $539K | 0.16% |
568
+7
| +1% | +$6.64K |
|
85
AT&T
T
$208B
| $539K | 0.16% |
17,825
+235
| +1% | +$7.11K |
|
86
Nexstar Media Group
NXST
$6.2B
| $511K | 0.15% |
6,100
| – | – |
|
87
Equinix
EQIX
$76.9B
| $509K | 0.15% |
725
+21
| +3% | +$14.7K |
|
88
Vanguard Total Bond Market
BND
$133B
| $498K | 0.15% |
5,641
-353
| -6% | -$31.2K |
|
89
Broadcom
AVGO
$1.4T
| $496K | 0.15% |
1,570
-113
| -7% | -$35.7K |
|
90
Travelers Companies
TRV
$61.1B
| $496K | 0.15% |
4,350
+316
| +8% | +$36K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.15% |
5,421
+537
| +11% | +$48.9K |
|
92
Best Buy
BBY
$15.6B
| $470K | 0.14% |
+5,385
| New | +$470K |
|
93
Estee Lauder
EL
$33B
| $470K | 0.14% |
2,491
-85
| -3% | -$16K |
|
94
GSK
GSK
$78.5B
| $470K | 0.14% |
11,534
-394
| -3% | -$16.1K |
|
95
Cencora
COR
$56.5B
| $459K | 0.14% |
4,556
-10
| -0.2% | -$1.01K |
|
96
Trane Technologies
TT
$92.5B
| $457K | 0.14% |
5,141
-2,379
| -32% | -$211K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $455K | 0.14% |
3,049
-31
| -1% | -$4.63K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $443K | 0.13% |
17,635
| – | – |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $442K | 0.13% |
7,054
-128
| -2% | -$8.02K |
|
100
iShares US Technology ETF
IYW
$22.7B
| $441K | 0.13% |
1,634
| – | – |
|