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
Cap. Flow
+$30.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.1M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.82M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.73M
3
RJF icon
Raymond James Financial
RJF
$1.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$969K

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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$830K 0.14%
20,879
+11,290
+118% +$449K
UL icon
102
Unilever
UL
$155B
$824K 0.14%
15,313
+734
+5% +$39.5K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$822K 0.14%
2,445
+355
+17% +$119K
DRI icon
104
Darden Restaurants
DRI
$24.1B
$818K 0.14%
5,428
+3
+0.1% +$452
EL icon
105
Estee Lauder
EL
$33B
$814K 0.14%
2,200
+75
+4% +$27.8K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$813K 0.14%
1,219
+4
+0.3% +$2.67K
KOS icon
107
Kosmos Energy
KOS
$856M
$788K 0.14%
227,854
-29,000
-11% -$100K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$786K 0.14%
7,784
+2
+0% +$202
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$777K 0.13%
3,370
– –
ASML icon
110
ASML
ASML
$292B
$763K 0.13%
958
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$748K 0.13%
8,539
-61
-0.7% -$5.34K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$746K 0.13%
1,876
-501
-21% -$199K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.13%
4,066
+286
+8% +$52K
PG icon
114
Procter & Gamble
PG
$368B
$721K 0.12%
4,408
-12
-0.3% -$1.96K
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$714K 0.12%
18,268
+4,172
+30% +$163K
TRV icon
116
Travelers Companies
TRV
$61.1B
$706K 0.12%
4,515
– –
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$702K 0.12%
10,978
+282
+3% +$18K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$722M
$698K 0.12%
17,565
+24
+0.1% +$954
UPS icon
119
United Parcel Service
UPS
$74.1B
$690K 0.12%
3,219
+25
+0.8% +$5.36K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$690K 0.12%
3,053
+41
+1% +$9.27K
EQIX icon
121
Equinix
EQIX
$76.9B
$685K 0.12%
810
+36
+5% +$30.4K
BX icon
122
Blackstone
BX
$134B
$674K 0.12%
5,212
+1,970
+61% +$255K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$646K 0.11%
16,024
– –
ROP icon
124
Roper Technologies
ROP
$56.6B
$644K 0.11%
1,308
+50
+4% +$24.6K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$639K 0.11%
3,127
+120
+4% +$24.5K
3 4
5
6 7