QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unilever
UL
$158B
| $733K | 0.17% |
12,148
+8,751
| +258% | +$528K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $721K | 0.17% |
7,070
| – | – |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $719K | 0.17% |
8,206
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $702K | 0.16% |
2,877
+145
| +5% | +$35.4K |
|
80
Estee Lauder
EL
$33.1B
| $699K | 0.16% |
2,625
+84
| +3% | +$22.4K |
|
81
TJX Companies
TJX
$155B
| $688K | 0.16% |
10,073
+375
| +4% | +$25.6K |
|
82
United Parcel Service
UPS
$72.3B
| $683K | 0.16% |
4,053
-1,709
| -30% | -$288K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $659K | 0.15% |
7,520
-60
| -0.8% | -$5.26K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $642K | 0.15% |
8,790
+2,202
| +33% | +$161K |
|
85
SPDR ICE Preferred Securities ETF
PSK
$811M
| $633K | 0.15% |
14,257
+21
| +0.1% | +$932 |
|
86
Danaher
DHR
$143B
| $626K | 0.15% |
3,178
-132
| -4% | -$26K |
|
87
Invesco Dividend Achievers ETF
PFM
$719M
| $624K | 0.15% |
18,969
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.15% |
1,981
-714
| -26% | -$224K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $616K | 0.14% |
5,819
-356
| -6% | -$37.7K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.14% |
7,157
+433
| +6% | +$36.8K |
|
91
Kosmos Energy
KOS
$803M
| $604K | 0.14% |
256,854
| – | – |
|
92
Vanguard Total Bond Market
BND
$133B
| $597K | 0.14% |
6,764
+792
| +13% | +$69.9K |
|
93
PNC Financial Services
PNC
$80.7B
| $587K | 0.14% |
3,937
-330
| -8% | -$49.2K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $586K | 0.14% |
6,528
+522
| +9% | +$46.9K |
|
95
Shopify
SHOP
$182B
| $584K | 0.14% |
5,160
-560
| -10% | -$63.4K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $567K | 0.13% |
3,563
+60
| +2% | +$9.55K |
|
97
Equinix
EQIX
$74.6B
| $558K | 0.13% |
781
+11
| +1% | +$7.86K |
|
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $552K | 0.13% |
+6,700
| New | +$552K |
|
99
First Solar
FSLR
$21.6B
| $551K | 0.13% |
5,566
-278
| -5% | -$27.5K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $537K | 0.13% |
2,629
-401
| -13% | -$81.9K |
|