QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $796K | 0.17% |
1,717
+18
| +1% | +$8.35K |
|
77
Kosmos Energy
KOS
$856M
| $789K | 0.17% |
256,854
| – | – |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $779K | 0.17% |
8,206
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.16% |
370
-6
| -2% | -$12.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $752K | 0.16% |
6,373
+554
| +10% | +$65.4K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $742K | 0.16% |
8,361
+4,901
| +142% | +$435K |
|
82
Becton Dickinson
BDX
$55.3B
| $727K | 0.16% |
2,989
+182
| +6% | +$44.3K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $723K | 0.15% |
3,592
+29
| +0.8% | +$5.84K |
|
84
TJX Companies
TJX
$152B
| $723K | 0.15% |
10,925
+852
| +8% | +$56.4K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $710K | 0.15% |
13,834
-7,175
| -34% | -$368K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $708K | 0.15% |
9,330
+540
| +6% | +$41K |
|
87
Unilever
UL
$155B
| $703K | 0.15% |
12,599
+451
| +4% | +$25.2K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $691K | 0.15% |
6,778
-292
| -4% | -$29.8K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $689K | 0.15% |
2,612
-17
| -0.6% | -$4.48K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | 0.15% |
20,387
+19
| +0.1% | +$636 |
|
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $680K | 0.15% |
+5,045
| New | +$680K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $645K | 0.14% |
7,355
+198
| +3% | +$17.4K |
|
93
Vanguard Value ETF
VTV
$144B
| $644K | 0.14% |
4,898
+1,107
| +29% | +$146K |
|
94
Danaher
DHR
$147B
| $640K | 0.14% |
2,844
+27
| +1% | +$6.08K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $637K | 0.14% |
2,970
+1,695
| +133% | +$364K |
|
96
SPDR ICE Preferred Securities ETF
PSK
$812M
| $620K | 0.13% |
14,267
+10
| +0.1% | +$435 |
|
97
Marathon Petroleum
MPC
$54.6B
| $616K | 0.13% |
11,522
+4,971
| +76% | +$266K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $608K | 0.13% |
6,286
-242
| -4% | -$23.4K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.13% |
1,892
-89
| -4% | -$28.4K |
|
100
Estee Lauder
EL
$33B
| $600K | 0.13% |
2,064
-561
| -21% | -$163K |
|