QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.4B
| $673K | 0.13% |
4,493
+681
| +18% | +$102K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $672K | 0.13% |
1,933
+220
| +13% | +$76.5K |
|
103
Estee Lauder
EL
$32.7B
| $668K | 0.13% |
2,099
+35
| +2% | +$11.1K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $665K | 0.13% |
9,921
+2,562
| +35% | +$172K |
|
105
Nexstar Media Group
NXST
$6.11B
| $665K | 0.13% |
4,494
+1,269
| +39% | +$188K |
|
106
PNC Financial Services
PNC
$80.8B
| $661K | 0.13% |
3,463
+137
| +4% | +$26.2K |
|
107
United Parcel Service
UPS
$72.1B
| $655K | 0.13% |
3,149
-167
| -5% | -$34.7K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $648K | 0.13% |
1,827
-65
| -3% | -$23.1K |
|
109
Hartford Financial Services
HIG
$37B
| $640K | 0.13% |
10,331
+3,675
| +55% | +$228K |
|
110
SPDR ICE Preferred Securities ETF
PSK
$809M
| $632K | 0.13% |
14,281
+14
| +0.1% | +$620 |
|
111
Edwards Lifesciences
EW
$48B
| $622K | 0.12% |
6,005
+1,292
| +27% | +$134K |
|
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $614K | 0.12% |
22,749
+3,703
| +19% | +$99.9K |
|
113
Equinix
EQIX
$75.6B
| $613K | 0.12% |
764
-18
| -2% | -$14.4K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | 0.12% |
20,387
| – | – |
|
115
Keysight
KEYS
$28B
| $594K | 0.12% |
3,845
+80
| +2% | +$12.4K |
|
|
116
Roper Technologies
ROP
$55.7B
| $592K | 0.12% |
+1,258
| New | +$592K |
|
117
Shopify
SHOP
$181B
| $587K | 0.12% |
402
-47
| -10% | -$68.6K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $587K | 0.12% |
2,832
| – | – |
|
119
Invesco Dividend Achievers ETF
PFM
$719M
| $581K | 0.12% |
16,009
+22
| +0.1% | +$798 |
|
120
Xylem
XYL
$34.1B
| $577K | 0.11% |
4,813
-242
| -5% | -$29K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $573K | 0.11% |
1,135
+197
| +21% | +$99.5K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $572K | 0.11% |
5,608
-1,170
| -17% | -$119K |
|
123
Vanguard Total Bond Market
BND
$133B
| $564K | 0.11% |
6,571
-91
| -1% | -$7.81K |
|
124
Energy Recovery
ERII
$762M
| $559K | 0.11% |
24,539
-136
| -0.6% | -$3.1K |
|
125
Cigna
CI
$80.2B
| $551K | 0.11% |
2,323
+505
| +28% | +$120K |
|