QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $940K | 0.18% |
6,941
-2,133
| -24% | -$289K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $893K | 0.18% |
17,493
+3,663
| +26% | +$187K |
|
78
Oracle
ORCL
$630B
| $882K | 0.17% |
10,127
+1,220
| +14% | +$106K |
|
79
Best Buy
BBY
$15.6B
| $877K | 0.17% |
8,293
-369
| -4% | -$39K |
|
80
Broadcom
AVGO
$1.4T
| $862K | 0.17% |
1,778
+20
| +1% | +$9.7K |
|
81
AT&T
T
$208B
| $858K | 0.17% |
31,779
+2,462
| +8% | +$66.5K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $854K | 0.17% |
1,776
-1,294
| -42% | -$622K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $851K | 0.17% |
2,377
+550
| +30% | +$197K |
|
84
Trane Technologies
TT
$91.1B
| $847K | 0.17% |
4,908
-37
| -0.7% | -$6.39K |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $831K | 0.16% |
3,797
-840
| -18% | -$184K |
|
86
Danaher
DHR
$145B
| $824K | 0.16% |
2,705
-58
| -2% | -$17.7K |
|
|
87
Darden Restaurants
DRI
$24.2B
| $822K | 0.16% |
+5,425
| New | +$822K |
|
88
Unilever
UL
$156B
| $790K | 0.16% |
14,579
+970
| +7% | +$52.6K |
|
89
NXP Semiconductors
NXPI
$58B
| $779K | 0.15% |
3,975
+138
| +4% | +$27K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $769K | 0.15% |
8,600
+522
| +6% | +$46.7K |
|
91
Wells Fargo
WFC
$261B
| $764K | 0.15% |
16,464
+617
| +4% | +$28.6K |
|
92
Kosmos Energy
KOS
$861M
| $760K | 0.15% |
256,854
| – | – |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $744K | 0.15% |
3,370
-329
| -9% | -$72.6K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $737K | 0.14% |
6,323
+178
| +3% | +$20.7K |
|
95
iShares US Technology ETF
IYW
$22.6B
| $735K | 0.14% |
7,260
-121
| -2% | -$12.3K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $734K | 0.14% |
7,782
-426
| -5% | -$40.2K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $733K | 0.14% |
34,757
| – | – |
|
98
Devon Energy
DVN
$23.1B
| $730K | 0.14% |
+20,558
| New | +$730K |
|
99
TJX Companies
TJX
$154B
| $727K | 0.14% |
11,016
+128
| +1% | +$8.45K |
|
100
ASML
ASML
$284B
| $714K | 0.14% |
958
-132
| -12% | -$98.4K |
|