QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.7B
| $294K | 0.08% |
5,780
-4,683
| -45% | -$238K |
|
152
Sysco
SYY
$38.5B
| $294K | 0.08% |
4,161
-1,789
| -30% | -$126K |
|
153
Ecolab
ECL
$78.2B
| $290K | 0.07% |
1,467
+282
| +24% | +$55.7K |
|
154
Costco
COST
$416B
| $287K | 0.07% |
1,085
+106
| +11% | +$28K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.4B
| $286K | 0.07% |
10,378
+300
| +3% | +$8.27K |
|
156
Equinix
EQIX
$75.3B
| $285K | 0.07% |
565
-182
| -24% | -$91.8K |
|
157
Dominion Energy
D
$50.8B
| $284K | 0.07% |
3,677
+384
| +12% | +$29.7K |
|
158
Waste Management
WM
$90.5B
| $284K | 0.07% |
2,463
+240
| +11% | +$27.7K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $279K | 0.07% |
2,312
-271
| -10% | -$32.7K |
|
160
Xylem
XYL
$33.9B
| $278K | 0.07% |
3,323
+517
| +18% | +$43.3K |
|
161
Linde
LIN
$223B
| $277K | 0.07% |
+1,375
| New | +$277K |
|
162
Cigna
CI
$80.8B
| $274K | 0.07% |
1,740
+455
| +35% | +$71.6K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $273K | 0.07% |
1,467
+38
| +3% | +$7.07K |
|
164
Hexcel
HXL
$5.15B
| $272K | 0.07% |
3,359
+271
| +9% | +$21.9K |
|
165
Intuit
INTU
$184B
| $269K | 0.07% |
1,029
-247
| -19% | -$64.6K |
|
166
Progressive
PGR
$144B
| $269K | 0.07% |
3,371
-1,051
| -24% | -$83.9K |
|
167
Exelon
EXC
$44B
| $266K | 0.07% |
5,559
-648
| -10% | -$31K |
|
168
BP
BP
$90.4B
| $265K | 0.07% |
6,360
-131
| -2% | -$5.46K |
|
169
Mohawk Industries
MHK
$8.07B
| $265K | 0.07% |
1,795
-114
| -6% | -$16.8K |
|
170
Aptiv
APTV
$17.1B
| $263K | 0.07% |
3,254
+25
| +0.8% | +$2.02K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.07% |
2,387
-2
| -0.1% | -$220 |
|
172
Hartford Financial Services
HIG
$37B
| $261K | 0.07% |
4,683
-380
| -8% | -$21.2K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $259K | 0.07% |
6,041
+307
| +5% | +$13.2K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,043
| Closed | -$246K |
|
175
Thermo Fisher Scientific
TMO
$182B
| $253K | 0.06% |
863
+113
| +15% | +$33.1K |
|