QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $544K | 0.11% |
929
+70
| +8% | +$41K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.11% |
3,349
+73
| +2% | +$11.9K |
|
128
National Grid
NGG
$67.5B
| $528K | 0.11% |
8,250
+1,249
| +18% | +$79.9K |
|
129
Charles Schwab
SCHW
$174B
| $527K | 0.11% |
7,233
+788
| +12% | +$57.4K |
|
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $517K | 0.1% |
13,589
-368
| -3% | -$14K |
|
131
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $512K | 0.1% |
11,335
| – | – |
|
132
Procter & Gamble
PG
$370B
| $512K | 0.1% |
3,793
+1,338
| +55% | +$181K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $508K | 0.1% |
2,844
-140
| -5% | -$25K |
|
134
Truist Financial
TFC
$59.9B
| $507K | 0.1% |
9,139
-382
| -4% | -$21.2K |
|
135
GSK
GSK
$78.5B
| $505K | 0.1% |
12,678
-63
| -0.5% | -$2.51K |
|
136
Pfizer
PFE
$142B
| $492K | 0.1% |
12,563
+2,165
| +21% | +$84.8K |
|
137
RTX Corp
RTX
$212B
| $491K | 0.1% |
5,755
+1,497
| +35% | +$128K |
|
138
Synchrony
SYF
$28.1B
| $487K | 0.1% |
10,046
+188
| +2% | +$9.11K |
|
139
Williams Companies
WMB
$70.1B
| $487K | 0.1% |
18,334
+2,055
| +13% | +$54.6K |
|
140
US Bancorp
USB
$75.5B
| $482K | 0.1% |
8,454
-332
| -4% | -$18.9K |
|
141
DuPont de Nemours
DD
$31.7B
| $481K | 0.1% |
6,215
+370
| +6% | +$28.6K |
|
142
Vanguard Small-Cap ETF
VB
$66.1B
| $481K | 0.1% |
2,134
+621
| +41% | +$140K |
|
143
Walt Disney
DIS
$213B
| $479K | 0.1% |
2,725
+309
| +13% | +$54.3K |
|
144
Allstate
ALL
$53.6B
| $475K | 0.09% |
3,640
+459
| +14% | +$59.9K |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $470K | 0.09% |
5,462
-1,427
| -21% | -$123K |
|
146
Intuit
INTU
$185B
| $464K | 0.09% |
947
-2
| -0.2% | -$980 |
|
147
Coca-Cola
KO
$297B
| $463K | 0.09% |
8,559
+1,120
| +15% | +$60.6K |
|
148
Cencora
COR
$57.2B
| $460K | 0.09% |
4,014
+91
| +2% | +$10.4K |
|
149
Dow Inc
DOW
$17.3B
| $460K | 0.09% |
7,275
+180
| +3% | +$11.4K |
|
150
First Solar
FSLR
$21B
| $451K | 0.09% |
4,983
| – | – |
|