QCM

Quest Capital Management Portfolio holdings

AUM $582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$25.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.11M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$708K
3
MDT icon
Medtronic
MDT
$646K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$374K
5
DOW icon
Dow Inc
DOW
$346K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.65M
2
RJF icon
Raymond James Financial
RJF
$1.78M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.77M
4
ABBV icon
AbbVie
ABBV
$1.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M

Sector Composition

1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.3B
$468K 0.12%
4,603
-679
-13% -$69K
TTE icon
102
TotalEnergies
TTE
$136B
$465K 0.12%
8,339
+4,300
+106% +$240K
AVGO icon
103
Broadcom
AVGO
$1.4T
$464K 0.12%
1,613
-484
-23% -$139K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$460K 0.12%
1,298
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$456K 0.12%
17,884
– –
EBAY icon
106
eBay
EBAY
$41B
$455K 0.12%
11,514
-7,588
-40% -$300K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$453K 0.12%
17,814
– –
CRM icon
108
Salesforce
CRM
$240B
$440K 0.11%
2,900
-1,073
-27% -$163K
POWA icon
109
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$435K 0.11%
8,219
-30
-0.4% -$1.59K
EL icon
110
Estee Lauder
EL
$32.5B
$430K 0.11%
2,348
-1,035
-31% -$190K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.59B
$426K 0.11%
2,867
-170
-6% -$25.3K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$422K 0.11%
4,323
-1,039
-19% -$101K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$416K 0.11%
7,071
-826
-10% -$48.6K
PPG icon
114
PPG Industries
PPG
$24.7B
$415K 0.11%
3,552
-488
-12% -$57K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$411K 0.1%
2,927
-72
-2% -$10.1K
EPD icon
116
Enterprise Products Partners
EPD
$69.1B
– –
-14,062
Closed -$410K
BND icon
117
Vanguard Total Bond Market
BND
$133B
$395K 0.1%
4,753
-143
-3% -$11.9K
COP icon
118
ConocoPhillips
COP
$123B
$386K 0.1%
6,327
-514
-8% -$31.4K
IQV icon
119
IQVIA
IQV
$31.3B
$386K 0.1%
2,401
-941
-28% -$151K
DIS icon
120
Walt Disney
DIS
$211B
$384K 0.1%
2,753
+467
+20% +$65.1K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.1%
6,234
-14
-0.2% -$851
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.1%
+2,621
New +$374K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$364K 0.09%
6,609
-426
-6% -$23.5K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$362K 0.09%
6,724
+596
+10% +$32.1K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.09%
5,727
-627
-10% -$39.4K
3 4
5
6 7