QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Return 31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.49M
2
IOO icon
iShares Global 100 ETF
IOO
$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
$472K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.75M
2
UPS icon
United Parcel Service
UPS
$447K
3
CVS icon
CVS Health
CVS
$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$328K
5
LHX icon
L3Harris
LHX
$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$721K 0.2%
7,070
– –
ORCL icon
77
Oracle
ORCL
$622B
$706K 0.2%
11,825
+1,477
+14% +$88.2K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$660K 0.18%
8,206
– –
DHR icon
79
Danaher
DHR
$140B
$632K 0.17%
3,310
-319
-9% -$60.9K
TT icon
80
Trane Technologies
TT
$91.8B
$629K 0.17%
5,185
+44
+0.9% +$5.34K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$626K 0.17%
3,552
+236
+7% +$41.6K
BDX icon
82
Becton Dickinson
BDX
$54.2B
$620K 0.17%
2,732
-12
-0.4% -$2.72K
PSK icon
83
SPDR ICE Preferred Securities ETF
PSK
$813M
$619K 0.17%
14,236
+15
+0.1% +$652
CB icon
84
Chubb
CB
$112B
$615K 0.17%
5,292
-1,917
-27% -$223K
AVGO icon
85
Broadcom
AVGO
$1.43T
$586K 0.16%
16,080
+380
+2% +$13.8K
EQIX icon
86
Equinix
EQIX
$74.7B
$585K 0.16%
770
+45
+6% +$34.2K
SHOP icon
87
Shopify
SHOP
$183B
$585K 0.16%
5,720
+40
+0.7% +$4.09K
PFM icon
88
Invesco Dividend Achievers ETF
PFM
$720M
$574K 0.16%
18,969
-2,310
-11% -$69.9K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$571K 0.16%
6,175
+754
+14% +$69.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.74T
$557K 0.15%
7,580
-1,860
-20% -$137K
EL icon
91
Estee Lauder
EL
$32.4B
$554K 0.15%
2,541
+50
+2% +$10.9K
KSU
92
DELISTED
Kansas City Southern
KSU
$548K 0.15%
3,030
-19
-0.6% -$3.44K
TJX icon
93
TJX Companies
TJX
$156B
$540K 0.15%
9,698
+1,752
+22% +$97.6K
BND icon
94
Vanguard Total Bond Market
BND
$134B
$527K 0.15%
5,972
+331
+6% +$29.2K
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$517K 0.14%
19,046
+8,061
+73% +$219K
T icon
96
AT&T
T
$211B
$511K 0.14%
23,709
+109
+0.5% +$2.35K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$506K 0.14%
6,724
+188
+3% +$14.1K
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$499K 0.14%
1,906
-516
-21% -$135K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$480K 0.13%
7,054
– –
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.13%
+6,006
New +$472K
2 3
4
5 6