QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $583K | 0.12% |
3,326
-611
| -16% | -$107K |
|
102
Travelers Companies
TRV
$61.1B
| $573K | 0.12% |
3,812
+449
| +13% | +$67.5K |
|
103
IQVIA
IQV
$32.4B
| $566K | 0.12% |
2,930
-2
| -0.1% | -$386 |
|
|
104
Wells Fargo
WFC
$263B
| $566K | 0.12% |
+14,483
| New | +$566K |
|
105
Vanguard Total Bond Market
BND
$134B
| $564K | 0.12% |
6,662
-102
| -2% | -$8.64K |
|
106
United Parcel Service
UPS
$74.1B
| $564K | 0.12% |
3,316
-737
| -18% | -$125K |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $563K | 0.12% |
2,832
| – | – |
|
108
Truist Financial
TFC
$60.4B
| $555K | 0.12% |
9,521
+304
| +3% | +$17.7K |
|
109
Invesco Dividend Achievers ETF
PFM
$722M
| $553K | 0.12% |
15,987
-2,982
| -16% | -$103K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $545K | 0.12% |
6,889
| – | – |
|
111
Keysight
KEYS
$28.1B
| $540K | 0.12% |
3,765
-45
| -1% | -$6.45K |
|
112
Equinix
EQIX
$76.9B
| $532K | 0.11% |
782
+1
| +0.1% | +$680 |
|
113
Xylem
XYL
$34.5B
| $532K | 0.11% |
5,055
-29
| -0.6% | -$3.05K |
|
114
ASML
ASML
$292B
| $530K | 0.11% |
859
+35
| +4% | +$21.6K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.11% |
+3,276
| New | +$520K |
|
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $514K | 0.11% |
13,957
-560
| -4% | -$20.6K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $511K | 0.11% |
19,046
| – | – |
|
118
AT&T
T
$209B
| $506K | 0.11% |
16,709
-873
| -5% | -$26.4K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $505K | 0.11% |
1,713
-244
| -12% | -$71.9K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $502K | 0.11% |
2,984
+211
| +8% | +$35.5K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $499K | 0.11% |
8,848
+18
| +0.2% | +$1.02K |
|
122
Shopify
SHOP
$184B
| $497K | 0.11% |
449
-67
| -13% | -$74.2K |
|
123
Oracle
ORCL
$635B
| $491K | 0.11% |
6,991
-132
| -2% | -$9.27K |
|
124
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $488K | 0.1% |
11,335
| – | – |
|
125
US Bancorp
USB
$76B
| $486K | 0.1% |
8,786
-1,779
| -17% | -$98.4K |
|