QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.8B
| $380K | 0.09% |
6,020
+486
| +9% | +$30.7K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $377K | 0.09% |
+7,470
| New | +$377K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.09% |
6,234
| – | – |
|
129
PPG Industries
PPG
$24.6B
| $373K | 0.09% |
3,147
-405
| -11% | -$48K |
|
130
Walt Disney
DIS
$210B
| $362K | 0.09% |
2,776
+23
| +0.8% | +$3K |
|
131
Shopify
SHOP
$178B
| $361K | 0.09% |
1,158
-8
| -0.7% | -$2.49K |
|
132
IQVIA
IQV
$31.3B
| $360K | 0.09% |
2,408
+7
| +0.3% | +$1.05K |
|
133
Equinix
EQIX
$75.3B
| $357K | 0.09% |
619
+54
| +10% | +$31.1K |
|
134
Vanguard Total Stock Market ETF
VTI
$518B
| $354K | 0.09% |
2,344
+232
| +11% | +$35K |
|
135
Synchrony
SYF
$27.8B
| $353K | 0.09% |
10,355
+1,018
| +11% | +$34.7K |
|
136
eBay
EBAY
$41.1B
| $352K | 0.09% |
9,028
-2,486
| -22% | -$96.9K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $345K | 0.09% |
5,959
-650
| -10% | -$37.6K |
|
|
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $343K | 0.08% |
16,100
| – | – |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $337K | 0.08% |
3,400
| – | – |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $337K | 0.08% |
2,385
-2
| -0.1% | -$283 |
|
141
iShares US Technology ETF
IYW
$22.4B
| $336K | 0.08% |
1,643
-14
| -0.8% | -$2.86K |
|
142
Advance Auto Parts
AAP
$3.57B
| $333K | 0.08% |
2,011
+39
| +2% | +$6.46K |
|
143
Mondelez International
MDLZ
$80B
| $333K | 0.08% |
6,019
-705
| -10% | -$39K |
|
144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $323K | 0.08% |
2,314
-613
| -21% | -$85.6K |
|
145
Dow Inc
DOW
$17.1B
| $322K | 0.08% |
6,759
-249
| -4% | -$11.9K |
|
146
Sysco
SYY
$38.5B
| $321K | 0.08% |
4,043
-118
| -3% | -$9.37K |
|
147
ConocoPhillips
COP
$123B
| $316K | 0.08% |
5,547
-780
| -12% | -$44.4K |
|
148
Diageo
DEO
$61.2B
| $313K | 0.08% |
1,913
| – | – |
|
149
Southwest Airlines
LUV
$16.7B
| $312K | 0.08% |
5,780
| – | – |
|
150
Ecolab
ECL
$78.2B
| $309K | 0.08% |
1,558
+91
| +6% | +$18K |
|