QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$66.4M
(+18%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $434K | 0.1% |
867
+60
| +7% | +$30K |
|
127
Lowe's Companies
LOW
$151B
| $434K | 0.1% |
2,706
-103
| -4% | -$16.5K |
|
128
Edwards Lifesciences
EW
$47.5B
| $421K | 0.1% |
4,619
+778
| +20% | +$70.9K |
|
129
DuPont de Nemours
DD
$32.6B
| $420K | 0.1% |
5,911
+25
| +0.4% | +$1.78K |
|
130
National Grid
NGG
$69.6B
| $407K | 0.1% |
7,677
+417
| +6% | +$22.1K |
|
131
Pfizer
PFE
$141B
| $407K | 0.1% |
11,063
-1,524
| -12% | -$56.1K |
|
132
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $407K | 0.1% |
6,873
-100
| -1% | -$5.92K |
|
133
Starbucks
SBUX
$97.1B
| $407K | 0.1% |
3,808
+272
| +8% | +$29.1K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $407K | 0.1% |
2,093
| – | – |
|
135
Target
TGT
$42.3B
| $405K | 0.09% |
2,294
-21
| -0.9% | -$3.71K |
|
136
ASML
ASML
$307B
| $402K | 0.09% |
824
+174
| +27% | +$84.9K |
|
137
Southwest Airlines
LUV
$16.5B
| $398K | 0.09% |
8,548
-23
| -0.3% | -$1.07K |
|
138
Dow Inc
DOW
$17.4B
| $394K | 0.09% |
7,102
-443
| -6% | -$24.6K |
|
139
Cencora
COR
$56.7B
| $392K | 0.09% |
4,006
-88
| -2% | -$8.61K |
|
140
Coca-Cola
KO
$292B
| $391K | 0.09% |
7,122
-535
| -7% | -$29.4K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $383K | 0.09% |
4,184
| – | – |
|
142
GSK
GSK
$81.5B
| $381K | 0.09% |
8,292
-518
| -6% | -$23.8K |
|
143
Cognizant
CTSH
$35.1B
| $378K | 0.09% |
4,613
| – | – |
|
144
Sanofi
SNY
$113B
| $378K | 0.09% |
7,787
+2,184
| +39% | +$106K |
|
145
Aptiv
APTV
$17.5B
| $374K | 0.09% |
2,867
| – | – |
|
146
Synchrony
SYF
$28.1B
| $368K | 0.09% |
10,599
-43
| -0.4% | -$1.49K |
|
147
Intuit
INTU
$188B
| $366K | 0.09% |
963
+61
| +7% | +$23.2K |
|
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $366K | 0.09% |
4,090
+8
| +0.2% | +$716 |
|
149
PepsiCo
PEP
$200B
| $366K | 0.09% |
2,465
-63
| -2% | -$9.35K |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $356K | 0.08% |
6,800
| – | – |
|