QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.13% |
1,957
+51
| +3% | +$13.9K |
|
102
Enphase Energy
ENPH
$4.85B
| $526K | 0.12% |
2,997
-810
| -21% | -$142K |
|
103
IQVIA
IQV
$31.4B
| $525K | 0.12% |
2,932
+102
| +4% | +$18.3K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $522K | 0.12% |
20,368
+152
| +0.8% | +$3.9K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $521K | 0.12% |
6,889
-165
| -2% | -$12.5K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $521K | 0.12% |
19,046
| – | – |
|
107
Xylem
XYL
$34B
| $518K | 0.12% |
5,084
-37
| -0.7% | -$3.77K |
|
108
AT&T
T
$208B
| $506K | 0.12% |
23,279
-430
| -2% | -$9.35K |
|
109
Keysight
KEYS
$28.4B
| $503K | 0.12% |
+3,810
| New | +$503K |
|
110
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $492K | 0.12% |
14,517
-336
| -2% | -$11.4K |
|
111
US Bancorp
USB
$75.5B
| $492K | 0.12% |
10,565
-1,210
| -10% | -$56.3K |
|
112
Charles Schwab
SCHW
$175B
| $485K | 0.11% |
9,149
-206
| -2% | -$10.9K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $475K | 0.11% |
5,664
-1,084
| -16% | -$90.9K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.11% |
1,017
+85
| +9% | +$39.6K |
|
115
Travelers Companies
TRV
$62.3B
| $472K | 0.11% |
3,363
-661
| -16% | -$92.8K |
|
116
Walt Disney
DIS
$211B
| $471K | 0.11% |
2,601
-184
| -7% | -$33.3K |
|
|
TPIC
117
DELISTED
TPI Composites
TPIC
| $466K | 0.11% |
8,830
-100
| -1% | -$5.28K |
|
118
Oracle
ORCL
$628B
| $461K | 0.11% |
7,123
-4,702
| -40% | -$304K |
|
119
Vanguard Value ETF
VTV
$143B
| $451K | 0.11% |
3,791
-136
| -3% | -$16.2K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $450K | 0.11% |
7,249
+12
| +0.2% | +$745 |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.1% |
+2,773
| New | +$446K |
|
122
Truist Financial
TFC
$59.8B
| $442K | 0.1% |
9,217
+28
| +0.3% | +$1.34K |
|
123
Itron
ITRI
$5.53B
| $439K | 0.1% |
4,574
+534
| +13% | +$51.3K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $439K | 0.1% |
2,122
-1,430
| -40% | -$296K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $435K | 0.1% |
11,335
+3,885
| +52% | +$149K |
|