QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.6B
| $306K | 0.08% |
+6,128
| New | +$306K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $299K | 0.07% |
3,488
-3,276
| -48% | -$281K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $295K | 0.07% |
13,960
+718
| +5% | +$15.2K |
|
154
Qualcomm
QCOM
$170B
| $291K | 0.07% |
+5,084
| New | +$291K |
|
155
BP
BP
$90.6B
| $284K | 0.07% |
6,491
+605
| +10% | +$26.5K |
|
156
Crown Castle
CCI
$42.5B
| $281K | 0.07% |
+2,179
| New | +$281K |
|
|
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $268K | 0.07% |
2,389
+78
| +3% | +$8.75K |
|
158
Philip Morris
PM
$262B
| $266K | 0.07% |
+2,971
| New | +$266K |
|
159
Honda
HMC
$44.6B
| $261K | 0.07% |
+9,607
| New | +$261K |
|
160
Vanguard Total Stock Market ETF
VTI
$520B
| $261K | 0.07% |
+1,802
| New | +$261K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.5B
| $259K | 0.06% |
10,078
-392
| -4% | -$10.1K |
|
162
Aptiv
APTV
$17B
| $257K | 0.06% |
+3,229
| New | +$257K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $256K | 0.06% |
1,429
| – | – |
|
164
Dominion Energy
D
$50.4B
| $254K | 0.06% |
+3,293
| New | +$254K |
|
165
Hartford Financial Services
HIG
$37B
| $254K | 0.06% |
+5,063
| New | +$254K |
|
166
Duke Energy
DUK
$94.6B
| $253K | 0.06% |
+2,827
| New | +$253K |
|
167
Walt Disney
DIS
$212B
| $252K | 0.06% |
+2,286
| New | +$252K |
|
168
OGE Energy
OGE
$8.91B
| $248K | 0.06% |
5,758
+192
| +3% | +$8.27K |
|
169
Bank of America
BAC
$371B
| $247K | 0.06% |
+8,888
| New | +$247K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246K | 0.06% |
5,734
-10,006
| -64% | -$429K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.06% |
4,043
+43
| +1% | +$2.62K |
|
172
Mohawk Industries
MHK
$8.09B
| $242K | 0.06% |
+1,909
| New | +$242K |
|
173
Costco
COST
$416B
| $237K | 0.06% |
+979
| New | +$237K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $234K | 0.06% |
+2,923
| New | +$234K |
|
175
Shopify
SHOP
$181B
| $233K | 0.06% |
+1,126
| New | +$233K |
|