QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.09% |
2,319
-731
| -24% | -$113K |
|
127
Shopify
SHOP
$184B
| $350K | 0.09% |
1,166
+40
| +4% | +$12K |
|
|
128
Dow Inc
DOW
$17.5B
| $346K | 0.09% |
+7,008
| New | +$346K |
|
129
Halliburton
HAL
$19.4B
| $344K | 0.09% |
15,127
-2,340
| -13% | -$53.2K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $341K | 0.09% |
16,100
+6,495
| +68% | +$138K |
|
131
3M
MMM
$82.8B
| $339K | 0.09% |
1,955
-247
| -11% | -$42.8K |
|
132
Oracle
ORCL
$635B
| $338K | 0.09% |
+5,928
| New | +$338K |
|
133
Schlumberger
SLB
$55B
| $338K | 0.09% |
8,501
-618
| -7% | -$24.6K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.09% |
5,480
+49
| +0.9% | +$3K |
|
|
NTX
135
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $334K | 0.09% |
24,411
-8,464
| -26% | -$116K |
|
136
Diageo
DEO
$62.1B
| $330K | 0.08% |
1,913
| – | – |
|
137
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $330K | 0.08% |
3,400
| – | – |
|
138
iShares US Technology ETF
IYW
$22.9B
| $328K | 0.08% |
1,657
-11
| -0.7% | -$2.18K |
|
139
Synchrony
SYF
$28.4B
| $324K | 0.08% |
9,337
-3,085
| -25% | -$107K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $322K | 0.08% |
2,641
-1,299
| -33% | -$158K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.08% |
2,112
+310
| +17% | +$46.5K |
|
142
National Grid
NGG
$70B
| $316K | 0.08% |
5,946
-673
| -10% | -$35.8K |
|
143
Accenture
ACN
$162B
| $305K | 0.08% |
1,650
-651
| -28% | -$120K |
|
144
Molson Coors Class B
TAP
$9.98B
| $305K | 0.08% |
5,442
+79
| +1% | +$4.43K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $305K | 0.08% |
3,488
| – | – |
|
146
Advance Auto Parts
AAP
$3.66B
| $304K | 0.08% |
1,972
+168
| +9% | +$25.9K |
|
147
CVS Health
CVS
$92.8B
| $302K | 0.08% |
5,534
-826
| -13% | -$45.1K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $300K | 0.08% |
2,078
+520
| +33% | +$75.1K |
|
|
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $299K | 0.08% |
13,960
| – | – |
|
150
L3Harris
LHX
$51.9B
| $294K | 0.08% |
1,557
-695
| -31% | -$131K |
|