QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $364K | 0.1% |
2,315
-498
| -18% | -$78.3K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $359K | 0.1% |
4,547
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $356K | 0.1% |
2,093
-58
| -3% | -$9.87K |
|
129
Dow Inc
DOW
$17.4B
| $355K | 0.1% |
7,545
+697
| +10% | +$32.8K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $351K | 0.1% |
16,100
| – | – |
|
131
PepsiCo
PEP
$200B
| $350K | 0.1% |
2,528
-152
| -6% | -$21K |
|
132
Truist Financial
TFC
$60B
| $350K | 0.1% |
9,189
-2,509
| -21% | -$95.6K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $349K | 0.1% |
2,372
+50
| +2% | +$7.36K |
|
134
Walt Disney
DIS
$212B
| $346K | 0.1% |
2,785
-85
| -3% | -$10.6K |
|
135
Charles Schwab
SCHW
$167B
| $339K | 0.09% |
9,355
+2,580
| +38% | +$93.5K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $339K | 0.09% |
4,184
| – | – |
|
137
iShares International Select Dividend ETF
IDV
$5.74B
| $338K | 0.09% |
13,565
-4,070
| -23% | -$101K |
|
138
Ecolab
ECL
$77.6B
| $336K | 0.09% |
1,681
-2
| -0.1% | -$400 |
|
139
Sysco
SYY
$39.4B
| $328K | 0.09% |
5,274
-112
| -2% | -$6.97K |
|
140
DuPont de Nemours
DD
$32.6B
| $327K | 0.09% |
5,886
-8
| -0.1% | -$444 |
|
141
American Express
AXP
$227B
| $324K | 0.09% |
3,231
-80
| -2% | -$8.02K |
|
142
Southwest Airlines
LUV
$16.5B
| $321K | 0.09% |
8,571
+450
| +6% | +$16.9K |
|
143
Cognizant
CTSH
$35.1B
| $320K | 0.09% |
+4,613
| New | +$320K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $320K | 0.09% |
5,959
| – | – |
|
145
Stanley Black & Decker
SWK
$12.1B
| $320K | 0.09% |
1,972
+248
| +14% | +$40.2K |
|
146
Wells Fargo
WFC
$253B
| $320K | 0.09% |
13,611
+2,386
| +21% | +$56.1K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $319K | 0.09% |
6,800
| – | – |
|
148
Enphase Energy
ENPH
$5.18B
| $314K | 0.09% |
+3,807
| New | +$314K |
|
149
Edwards Lifesciences
EW
$47.5B
| $307K | 0.08% |
+3,841
| New | +$307K |
|
150
Mondelez International
MDLZ
$79.9B
| $307K | 0.08% |
5,338
-37
| -0.7% | -$2.13K |
|