QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $369K | 0.13% |
4,027
-9
| -0.2% | -$825 |
|
102
CVS Health
CVS
$92.8B
| $369K | 0.13% |
6,216
+372
| +6% | +$22.1K |
|
103
Coca-Cola
KO
$297B
| $367K | 0.13% |
8,289
-1,022
| -11% | -$45.3K |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $366K | 0.13% |
8,178
-160
| -2% | -$7.16K |
|
105
Truist Financial
TFC
$60.4B
| $359K | 0.12% |
11,631
+2,724
| +31% | +$84.1K |
|
106
Marathon Petroleum
MPC
$54.6B
| $358K | 0.12% |
15,143
+3,441
| +29% | +$81.4K |
|
107
Lowe's Companies
LOW
$145B
| $352K | 0.12% |
4,094
+342
| +9% | +$29.4K |
|
108
Nexstar Media Group
NXST
$6.2B
| $352K | 0.12% |
6,100
+1,625
| +36% | +$93.8K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $349K | 0.12% |
+6,567
| New | +$349K |
|
110
Walt Disney
DIS
$213B
| $347K | 0.12% |
3,592
+775
| +28% | +$74.9K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $346K | 0.12% |
3,374
-67
| -2% | -$6.87K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.11% |
1,634
+20
| +1% | +$4.09K |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $334K | 0.11% |
16,100
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.11% |
+2,520
| New | +$332K |
|
115
Sysco
SYY
$38.5B
| $317K | 0.11% |
6,952
+2,874
| +70% | +$131K |
|
116
PNC Financial Services
PNC
$81.7B
| $316K | 0.11% |
3,300
-299
| -8% | -$28.6K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $314K | 0.11% |
6,439
+248
| +4% | +$12.1K |
|
118
Xylem
XYL
$34.5B
| $306K | 0.11% |
4,703
+671
| +17% | +$43.7K |
|
119
IQVIA
IQV
$32.4B
| $303K | 0.1% |
2,806
+618
| +28% | +$66.7K |
|
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $302K | 0.1% |
3,403
-84,749
| -96% | -$7.52M |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $296K | 0.1% |
13,960
| – | – |
|
122
NXP Semiconductors
NXPI
$59.2B
| $295K | 0.1% |
3,562
-179
| -5% | -$14.8K |
|
123
American Express
AXP
$231B
| $290K | 0.1% |
3,382
-1,743
| -34% | -$149K |
|
124
Progressive
PGR
$145B
| $287K | 0.1% |
+3,887
| New | +$287K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $280K | 0.1% |
5,959
| – | – |
|