QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $396K | 0.1% |
+4,896
| New | +$396K |
|
127
Synchrony
SYF
$27.9B
| $396K | 0.1% |
+12,422
| New | +$396K |
|
128
Schlumberger
SLB
$54B
| $395K | 0.1% |
+9,119
| New | +$395K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.09% |
+6,354
| New | +$378K |
|
130
Campbell Soup
CPB
$9.47B
| $374K | 0.09% |
9,830
| – | – |
|
131
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $371K | 0.09% |
7,187
-543
| -7% | -$28K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $371K | 0.09% |
7,035
| – | – |
|
133
National Grid
NGG
$67.8B
| $366K | 0.09% |
+6,619
| New | +$366K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.09% |
+6,248
| New | +$365K |
|
135
L3Harris
LHX
$51.8B
| $358K | 0.09% |
+2,252
| New | +$358K |
|
136
Equinix
EQIX
$75.8B
| $342K | 0.09% |
+747
| New | +$342K |
|
137
CVS Health
CVS
$94.3B
| $337K | 0.08% |
6,360
+2,555
| +67% | +$135K |
|
138
Intuit
INTU
$185B
| $332K | 0.08% |
+1,276
| New | +$332K |
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330K | 0.08% |
5,431
-88,342
| -94% | -$5.37M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $325K | 0.08% |
+8,457
| New | +$325K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $322K | 0.08% |
3,400
| – | – |
|
142
Molson Coors Class B
TAP
$9.89B
| $320K | 0.08% |
+5,363
| New | +$320K |
|
143
VF Corp
VFC
$5.84B
| $320K | 0.08% |
3,678
-27
| -0.7% | -$2.35K |
|
144
iShares US Technology ETF
IYW
$22.6B
| $319K | 0.08% |
1,668
+213
| +15% | +$40.7K |
|
145
Progressive
PGR
$145B
| $318K | 0.08% |
+4,422
| New | +$318K |
|
146
Diageo
DEO
$61.2B
| $312K | 0.08% |
1,913
+306
| +19% | +$49.9K |
|
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $312K | 0.08% |
13,340
| – | – |
|
148
Exelon
EXC
$44.1B
| $311K | 0.08% |
+6,207
| New | +$311K |
|
149
Advance Auto Parts
AAP
$3.62B
| $309K | 0.08% |
+1,804
| New | +$309K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.08% |
2,583
+3
| +0.1% | +$359 |
|