QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.3B
| $910K | 0.18% |
4,945
-82
| -2% | -$15.1K |
|
77
Kosmos Energy
KOS
$861M
| $889K | 0.18% |
256,854
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $852K | 0.17% |
3,606
+636
| +21% | +$150K |
|
79
AT&T
T
$208B
| $844K | 0.17% |
29,317
+12,608
| +75% | +$363K |
|
80
Broadcom
AVGO
$1.4T
| $838K | 0.17% |
1,758
+41
| +2% | +$19.5K |
|
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $838K | 0.17% |
3,699
-5
| -0.1% | -$1.13K |
|
82
Unilever
UL
$156B
| $796K | 0.16% |
13,609
+1,010
| +8% | +$59.1K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $792K | 0.16% |
8,208
+2
| +0% | +$193 |
|
84
NXP Semiconductors
NXPI
$58.4B
| $789K | 0.16% |
3,837
+245
| +7% | +$50.4K |
|
85
ASML
ASML
$285B
| $753K | 0.15% |
1,090
+231
| +27% | +$160K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $752K | 0.15% |
6,147
-226
| -4% | -$27.6K |
|
87
Danaher
DHR
$145B
| $741K | 0.15% |
2,763
-81
| -3% | -$21.7K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $736K | 0.15% |
9,319
-11
| -0.1% | -$869 |
|
89
iShares US Technology ETF
IYW
$22.6B
| $734K | 0.15% |
7,381
+26
| +0.4% | +$2.59K |
|
90
TJX Companies
TJX
$154B
| $734K | 0.15% |
10,888
-37
| -0.3% | -$2.49K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $733K | 0.15% |
34,757
-3,087
| -8% | -$65.1K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $727K | 0.14% |
8,078
-283
| -3% | -$25.5K |
|
93
Wells Fargo
WFC
$262B
| $718K | 0.14% |
15,847
+1,364
| +9% | +$61.8K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $713K | 0.14% |
5,073
+28
| +0.6% | +$3.94K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $709K | 0.14% |
13,830
-4
| -0% | -$205 |
|
96
IQVIA
IQV
$31.2B
| $703K | 0.14% |
2,903
-27
| -0.9% | -$6.54K |
|
97
Oracle
ORCL
$631B
| $693K | 0.14% |
8,907
+1,916
| +27% | +$149K |
|
98
Sanofi
SNY
$121B
| $692K | 0.14% |
13,145
+3,498
| +36% | +$184K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692K | 0.14% |
6,145
-141
| -2% | -$15.9K |
|
100
Marathon Petroleum
MPC
$54.6B
| $687K | 0.14% |
11,373
-149
| -1% | -$9K |
|