QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$777K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.27% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $439K | 0.13% |
11,698
+67
| +0.6% | +$2.51K |
|
102
Accenture
ACN
$158B
| $435K | 0.13% |
2,024
+331
| +20% | +$71.1K |
|
103
CVS Health
CVS
$93.5B
| $428K | 0.13% |
6,589
+373
| +6% | +$24.2K |
|
104
Kosmos Energy
KOS
$861M
| $426K | 0.13% |
256,854
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $422K | 0.13% |
3,122
-972
| -24% | -$131K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $422K | 0.13% |
8,178
| – | – |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $422K | 0.13% |
3,374
| – | – |
|
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $420K | 0.13% |
+14,475
| New | +$420K |
|
|
109
Vanguard Value ETF
VTV
$143B
| $412K | 0.12% |
4,139
-35,881
| -90% | -$3.57M |
|
110
US Bancorp
USB
$74.9B
| $411K | 0.12% |
11,161
+110
| +1% | +$4.05K |
|
111
TJX Companies
TJX
$154B
| $402K | 0.12% |
+7,946
| New | +$402K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $399K | 0.12% |
6,588
+21
| +0.3% | +$1.27K |
|
113
National Grid
NGG
$67.3B
| $398K | 0.12% |
6,558
-389
| -6% | -$23.6K |
|
|
114
Pfizer
PFE
$141B
| $397K | 0.12% |
12,136
-28,383
| -70% | -$928K |
|
115
IQVIA
IQV
$31.3B
| $385K | 0.12% |
2,713
-93
| -3% | -$13.2K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $379K | 0.11% |
3,324
-238
| -7% | -$27.1K |
|
117
PNC Financial Services
PNC
$80.1B
| $374K | 0.11% |
3,559
+259
| +8% | +$27.2K |
|
118
Allstate
ALL
$53.3B
| $372K | 0.11% |
3,840
-187
| -5% | -$18.1K |
|
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.11% |
4,547
-9,899
| -69% | -$777K |
|
120
PepsiCo
PEP
$208B
| $355K | 0.11% |
2,680
-1,788
| -40% | -$237K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $350K | 0.11% |
16,100
| – | – |
|
122
Coca-Cola
KO
$296B
| $347K | 0.1% |
7,767
-522
| -6% | -$23.3K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.1% |
6,438
-1
| -0% | -$53 |
|
124
Target
TGT
$42B
| $337K | 0.1% |
2,813
-174
| -6% | -$20.8K |
|
125
Vanguard Total Stock Market ETF
VTI
$520B
| $337K | 0.1% |
2,151
+1
| +0% | +$157 |
|