QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR ICE Preferred Securities ETF
PSK
$809M
| $614K | 0.11% |
14,317
+21
| +0.1% | +$901 |
|
127
Sanofi
SNY
$121B
| $604K | 0.1% |
12,049
| – | – |
|
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $601K | 0.1% |
22,749
| – | – |
|
129
Oracle
ORCL
$632B
| $598K | 0.1% |
6,857
-3,270
| -32% | -$285K |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $593K | 0.1% |
2,824
-8
| -0.3% | -$1.68K |
|
131
Adobe
ADBE
$147B
| $592K | 0.1% |
1,044
+109
| +12% | +$61.8K |
|
132
Pfizer
PFE
$142B
| $591K | 0.1% |
10,012
-960
| -9% | -$56.7K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $587K | 0.1% |
14,916
+6,369
| +75% | +$251K |
|
134
Charles Schwab
SCHW
$174B
| $586K | 0.1% |
6,965
-9
| -0.1% | -$757 |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| $569K | 0.1% |
4,405
-283
| -6% | -$36.6K |
|
136
GSK
GSK
$78.4B
| $559K | 0.1% |
12,678
| – | – |
|
137
Cigna
CI
$80.3B
| $555K | 0.1% |
2,417
+7
| +0.3% | +$1.61K |
|
138
Xylem
XYL
$34.1B
| $552K | 0.09% |
4,605
-1,948
| -30% | -$234K |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $552K | 0.09% |
11,809
+133
| +1% | +$6.22K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $550K | 0.09% |
5,419
-72
| -1% | -$7.31K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $549K | 0.09% |
4,896
+712
| +17% | +$79.8K |
|
142
Cencora
COR
$57.2B
| $541K | 0.09% |
4,069
+55
| +1% | +$7.31K |
|
143
Dollar Tree
DLTR
$23.3B
| $535K | 0.09% |
3,806
| – | – |
|
144
Hartford Financial Services
HIG
$37B
| $535K | 0.09% |
7,755
-1,647
| -18% | -$114K |
|
145
Synchrony
SYF
$28.1B
| $518K | 0.09% |
11,174
+207
| +2% | +$9.6K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.09% |
8,394
-764
| -8% | -$45.7K |
|
147
PNC Financial Services
PNC
$80.9B
| $502K | 0.09% |
2,503
-478
| -16% | -$95.9K |
|
148
Vanguard Total Bond Market
BND
$133B
| $501K | 0.09% |
5,914
-621
| -10% | -$52.6K |
|
149
DuPont de Nemours
DD
$31.7B
| $500K | 0.09% |
6,188
| – | – |
|
150
Williams Companies
WMB
$69.9B
| $497K | 0.09% |
19,086
+486
| +3% | +$12.7K |
|