QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.12% |
2,397
-265
| -10% | -$54.4K |
|
102
Kroger
KR
$44.9B
| $491K | 0.12% |
16,946
-9,690
| -36% | -$281K |
|
103
Broadcom
AVGO
$1.4T
| $490K | 0.12% |
1,550
-7
| -0.4% | -$2.21K |
|
104
Danaher
DHR
$147B
| $488K | 0.12% |
3,181
-64
| -2% | -$9.82K |
|
105
Estee Lauder
EL
$33B
| $486K | 0.12% |
2,354
-89
| -4% | -$18.4K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $476K | 0.11% |
3,741
-81
| -2% | -$10.3K |
|
107
DuPont de Nemours
DD
$32.2B
| $474K | 0.11% |
7,379
-226
| -3% | -$14.5K |
|
108
Cencora
COR
$56.5B
| $471K | 0.11% |
5,543
-158
| -3% | -$13.4K |
|
109
Shopify
SHOP
$184B
| $467K | 0.11% |
1,174
+16
| +1% | +$6.37K |
|
110
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $465K | 0.11% |
8,338
+119
| +1% | +$6.64K |
|
111
Oracle
ORCL
$635B
| $463K | 0.11% |
8,740
+295
| +3% | +$15.6K |
|
112
Travelers Companies
TRV
$61.1B
| $460K | 0.11% |
3,362
-71
| -2% | -$9.71K |
|
113
Allstate
ALL
$53.6B
| $454K | 0.11% |
4,036
-538
| -12% | -$60.5K |
|
|
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $453K | 0.11% |
17,637
-4,129
| -19% | -$106K |
|
|
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $450K | 0.11% |
17,620
-4,092
| -19% | -$105K |
|
116
Lowe's Companies
LOW
$145B
| $449K | 0.11% |
3,752
-750
| -17% | -$89.8K |
|
117
National Grid
NGG
$70B
| $440K | 0.11% |
7,025
+1,571
| +29% | +$98.4K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $439K | 0.1% |
6,791
-847
| -11% | -$54.8K |
|
119
CVS Health
CVS
$92.8B
| $434K | 0.1% |
5,844
-176
| -3% | -$13.1K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $433K | 0.1% |
2,829
-46
| -2% | -$7.04K |
|
121
L3Harris
LHX
$51.9B
| $411K | 0.1% |
2,078
-16
| -0.8% | -$3.17K |
|
122
Carnival Corp
CCL
$43.2B
| $407K | 0.1% |
8,010
-5,405
| -40% | -$275K |
|
123
Walt Disney
DIS
$213B
| $407K | 0.1% |
2,817
+41
| +1% | +$5.92K |
|
124
TotalEnergies
TTE
$137B
| $401K | 0.1% |
7,253
-1,137
| -14% | -$62.9K |
|
125
Target
TGT
$43.6B
| $389K | 0.09% |
3,031
-857
| -22% | -$110K |
|