QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $278K | 0.1% |
2,987
-44
| -1% | -$4.1K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.1% |
2,150
+180
| +9% | +$23.2K |
|
128
Accenture
ACN
$162B
| $276K | 0.09% |
1,693
+327
| +24% | +$53.3K |
|
129
Nuveen Municipal Value Fund
NUV
$1.8B
| $276K | 0.09% |
28,252
| – | – |
|
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $274K | 0.09% |
10,985
+2,995
| +37% | +$74.7K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | 0.09% |
6,691
+86
| +1% | +$3.48K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.09% |
2,375
| – | – |
|
133
TotalEnergies
TTE
$137B
| $270K | 0.09% |
7,245
-8
| -0.1% | -$298 |
|
134
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $266K | 0.09% |
3,400
| – | – |
|
135
Mondelez International
MDLZ
$79.5B
| $266K | 0.09% |
5,305
-709
| -12% | -$35.6K |
|
136
Cigna
CI
$80.3B
| $259K | 0.09% |
1,464
-26
| -2% | -$4.6K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.09% |
912
+101
| +12% | +$28.7K |
|
138
Charles Schwab
SCHW
$174B
| $258K | 0.09% |
+7,679
| New | +$258K |
|
139
Wells Fargo
WFC
$263B
| $258K | 0.09% |
8,986
-448
| -5% | -$12.9K |
|
140
Dominion Energy
D
$51.1B
| $249K | 0.09% |
3,454
-21
| -0.6% | -$1.51K |
|
141
Ecolab
ECL
$78.6B
| $247K | 0.08% |
1,586
-39
| -2% | -$6.07K |
|
142
Sanofi
SNY
$121B
| $245K | 0.08% |
5,592
-312
| -5% | -$13.7K |
|
143
Kroger
KR
$44.9B
| $244K | 0.08% |
8,099
-8,847
| -52% | -$267K |
|
144
DuPont de Nemours
DD
$32.2B
| $236K | 0.08% |
6,909
-470
| -6% | -$16.1K |
|
145
Shopify
SHOP
$184B
| $234K | 0.08% |
561
-613
| -52% | -$256K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $233K | 0.08% |
2,612
-68
| -3% | -$6.07K |
|
|
147
WisdomTree US MidCap Fund
EZM
$818M
| $233K | 0.08% |
8,809
-418,495
| -98% | -$11.1M |
|
148
American Tower
AMT
$95.5B
| $231K | 0.08% |
1,061
+24
| +2% | +$5.23K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.08% |
3,267
| – | – |
|
150
Kosmos Energy
KOS
$856M
| $230K | 0.08% |
256,854
+20,792
| +9% | +$18.6K |
|