QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$120B
| $477K | 0.1% |
9,647
+1,860
| +24% | +$92K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $474K | 0.1% |
7,359
+110
| +2% | +$7.09K |
|
128
Cencora
COR
$57.5B
| $463K | 0.1% |
3,923
-83
| -2% | -$9.8K |
|
129
GSK
GSK
$78.1B
| $455K | 0.1% |
12,741
+2,376
| +23% | +$84.9K |
|
130
Dow Inc
DOW
$17.2B
| $454K | 0.1% |
7,095
-7
| -0.1% | -$448 |
|
131
Energy Recovery
ERII
$751M
| $453K | 0.1% |
24,675
+40
| +0.2% | +$734 |
|
132
Nexstar Media Group
NXST
$6.14B
| $453K | 0.1% |
3,225
+125
| +4% | +$17.6K |
|
133
DuPont de Nemours
DD
$31.5B
| $452K | 0.1% |
5,845
-66
| -1% | -$5.1K |
|
134
Walt Disney
DIS
$210B
| $446K | 0.1% |
2,416
-185
| -7% | -$34.2K |
|
135
Hartford Financial Services
HIG
$37B
| $445K | 0.1% |
6,656
| – | – |
|
136
Caterpillar
CAT
$194B
| $444K | 0.1% |
1,913
+27
| +1% | +$6.27K |
|
137
Cigna
CI
$80.8B
| $439K | 0.09% |
1,818
+399
| +28% | +$96.3K |
|
138
Target
TGT
$42.1B
| $438K | 0.09% |
2,210
-84
| -4% | -$16.6K |
|
139
First Solar
FSLR
$20.7B
| $435K | 0.09% |
4,983
-583
| -10% | -$50.9K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $428K | 0.09% |
938
-79
| -8% | -$36K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $423K | 0.09% |
4,184
| – | – |
|
142
Charles Schwab
SCHW
$173B
| $420K | 0.09% |
6,445
-2,704
| -30% | -$176K |
|
143
Vanguard Total Stock Market ETF
VTI
$518B
| $420K | 0.09% |
2,031
-62
| -3% | -$12.8K |
|
144
Southwest Airlines
LUV
$16.7B
| $418K | 0.09% |
6,848
-1,700
| -20% | -$104K |
|
145
National Grid
NGG
$67.5B
| $415K | 0.09% |
7,001
+114
| +2% | +$6.76K |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $413K | 0.09% |
2,335
| – | – |
|
147
Starbucks
SBUX
$99.5B
| $411K | 0.09% |
3,758
-50
| -1% | -$5.47K |
|
148
Adobe
ADBE
$145B
| $408K | 0.09% |
859
-8
| -0.9% | -$3.8K |
|
149
Fidelity National Information Services
FIS
$35.6B
| $401K | 0.09% |
2,849
+450
| +19% | +$63.3K |
|
150
Synchrony
SYF
$27.8B
| $401K | 0.09% |
9,858
-741
| -7% | -$30.1K |
|