QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.18M | 0.2% |
1,777
-1
| -0.1% | -$665 |
|
77
Salesforce
CRM
$245B
| $1.14M | 0.2% |
4,486
+181
| +4% | +$46K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.19% |
43,404
| – | – |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | 0.19% |
44,249
| – | – |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.19% |
4,272
+21
| +0.5% | +$5.35K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.18% |
11,595
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.18% |
7,098
+25
| +0.4% | +$3.76K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | 0.18% |
39,828
| – | – |
|
84
Trane Technologies
TT
$92.5B
| $1.03M | 0.18% |
5,079
+171
| +3% | +$34.5K |
|
85
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.18% |
6,951
+10
| +0.1% | +$1.47K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.02M | 0.17% |
9,560
+6,188
| +184% | +$658K |
|
87
Devon Energy
DVN
$22.9B
| $966K | 0.17% |
21,937
+1,379
| +7% | +$60.7K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $928K | 0.16% |
8,082
+822
| +11% | +$94.4K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $921K | 0.16% |
4,041
+66
| +2% | +$15K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $914K | 0.16% |
1,765
-11
| -0.6% | -$5.7K |
|
91
Danaher
DHR
$147B
| $882K | 0.15% |
2,680
-25
| -0.9% | -$8.23K |
|
92
TJX Companies
TJX
$152B
| $880K | 0.15% |
11,587
+571
| +5% | +$43.4K |
|
93
IQVIA
IQV
$32.4B
| $861K | 0.15% |
3,050
+130
| +4% | +$36.7K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $860K | 0.15% |
3,868
+71
| +2% | +$15.8K |
|
95
Best Buy
BBY
$15.6B
| $851K | 0.15% |
8,372
+79
| +1% | +$8.03K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $851K | 0.15% |
6,400
+77
| +1% | +$10.2K |
|
97
Wells Fargo
WFC
$263B
| $844K | 0.15% |
17,594
+1,130
| +7% | +$54.2K |
|
98
Edwards Lifesciences
EW
$47.8B
| $843K | 0.14% |
6,510
+378
| +6% | +$48.9K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $842K | 0.14% |
16,703
-790
| -5% | -$39.8K |
|
100
Keysight
KEYS
$28.1B
| $833K | 0.14% |
4,034
+199
| +5% | +$41.1K |
|