QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.9B
| $510K | 0.13% |
3,433
-221
| -6% | -$32.8K |
|
102
Allstate
ALL
$53.7B
| $497K | 0.12% |
4,574
-29
| -0.6% | -$3.15K |
|
103
Lowe's Companies
LOW
$146B
| $495K | 0.12% |
4,502
-551
| -11% | -$60.6K |
|
104
PNC Financial Services
PNC
$80.4B
| $494K | 0.12% |
3,528
-58
| -2% | -$8.12K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $491K | 0.12% |
3,441
| – | – |
|
106
Estee Lauder
EL
$32.9B
| $486K | 0.12% |
2,443
+95
| +4% | +$18.9K |
|
107
Trane Technologies
TT
$90.3B
| $477K | 0.12% |
3,872
+158
| +4% | +$19.5K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.12% |
2,662
+2
| +0.1% | +$356 |
|
109
Danaher
DHR
$143B
| $469K | 0.12% |
3,245
-606
| -16% | -$87.6K |
|
110
Salesforce
CRM
$245B
| $469K | 0.12% |
3,157
+257
| +9% | +$38.2K |
|
111
Cencora
COR
$57.1B
| $469K | 0.12% |
5,701
-137
| -2% | -$11.3K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $468K | 0.12% |
+13,258
| New | +$468K |
|
113
Oracle
ORCL
$624B
| $465K | 0.11% |
8,445
+2,517
| +42% | +$139K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $457K | 0.11% |
7,638
+567
| +8% | +$33.9K |
|
115
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $445K | 0.11% |
8,219
| – | – |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $444K | 0.11% |
+14,447
| New | +$444K |
|
117
L3Harris
LHX
$50.9B
| $437K | 0.11% |
2,094
+537
| +34% | +$112K |
|
118
TotalEnergies
TTE
$134B
| $436K | 0.11% |
8,390
+51
| +0.6% | +$2.65K |
|
119
Broadcom
AVGO
$1.41T
| $430K | 0.11% |
1,557
-56
| -3% | -$15.5K |
|
120
NXP Semiconductors
NXPI
$57.4B
| $417K | 0.1% |
3,822
-501
| -12% | -$54.7K |
|
121
Target
TGT
$42B
| $416K | 0.1% |
3,888
-1,876
| -33% | -$201K |
|
122
Nuveen Municipal Value Fund
NUV
$1.81B
| $407K | 0.1% |
38,707
-24,500
| -39% | -$258K |
|
123
Enterprise Products Partners
EPD
$69B
| $403K | 0.1% |
+14,114
| New | +$403K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $382K | 0.09% |
2,875
+234
| +9% | +$31.1K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.09% |
5,535
-192
| -3% | -$13.2K |
|