QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $469K | 0.13% |
4,267
+708
| +20% | +$77.8K |
|
102
Lowe's Companies
LOW
$146B
| $466K | 0.13% |
2,809
-313
| -10% | -$51.9K |
|
103
IQVIA
IQV
$31.4B
| $446K | 0.12% |
2,830
+117
| +4% | +$18.4K |
|
104
Marathon Petroleum
MPC
$54.4B
| $440K | 0.12% |
14,985
-352
| -2% | -$10.3K |
|
105
Pfizer
PFE
$141B
| $438K | 0.12% |
12,587
-204
| -2% | -$7.1K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $437K | 0.12% |
3,503
+179
| +5% | +$22.3K |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $436K | 0.12% |
6,748
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $435K | 0.12% |
4,024
-326
| -7% | -$35.2K |
|
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $434K | 0.12% |
14,853
+378
| +3% | +$11K |
|
110
Xylem
XYL
$34B
| $431K | 0.12% |
5,121
+649
| +15% | +$54.6K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.12% |
7,144
+706
| +11% | +$42.6K |
|
112
US Bancorp
USB
$75.5B
| $422K | 0.12% |
11,775
+614
| +6% | +$22K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $418K | 0.12% |
6,588
| – | – |
|
114
GSK
GSK
$79.3B
| $415K | 0.11% |
8,810
-417
| -5% | -$19.6K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.11% |
932
+8
| +0.9% | +$3.53K |
|
116
Vanguard Value ETF
VTV
$143B
| $410K | 0.11% |
3,927
-212
| -5% | -$22.1K |
|
117
Cencora
COR
$57.2B
| $397K | 0.11% |
4,094
-462
| -10% | -$44.8K |
|
118
Adobe
ADBE
$148B
| $396K | 0.11% |
807
+55
| +7% | +$27K |
|
119
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $388K | 0.11% |
6,973
-1,205
| -15% | -$67.1K |
|
120
First Solar
FSLR
$21.6B
| $387K | 0.11% |
5,844
+1,101
| +23% | +$72.9K |
|
121
Accenture
ACN
$158B
| $386K | 0.11% |
1,707
-317
| -16% | -$71.7K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.11% |
7,237
+487
| +7% | +$25.7K |
|
123
Coca-Cola
KO
$297B
| $378K | 0.1% |
7,657
-110
| -1% | -$5.43K |
|
124
National Grid
NGG
$68B
| $376K | 0.1% |
7,260
-51
| -0.7% | -$2.64K |
|
125
Procter & Gamble
PG
$370B
| $371K | 0.1% |
2,667
-52
| -2% | -$7.23K |
|