QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| $307K | 0.08% |
1,064
-21
| -2% | -$6.06K |
|
152
Molson Coors Class B
TAP
$9.91B
| $302K | 0.07% |
5,255
-187
| -3% | -$10.7K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.07% |
2,398
+79
| +3% | +$9.95K |
|
154
Stanley Black & Decker
SWK
$11.1B
| $300K | 0.07% |
2,075
-3
| -0.1% | -$434 |
|
|
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $300K | 0.07% |
13,960
| – | – |
|
156
National Grid
NGG
$67.5B
| $295K | 0.07% |
5,454
-492
| -8% | -$26.6K |
|
157
Halliburton
HAL
$19.1B
| $292K | 0.07% |
15,512
+385
| +3% | +$7.25K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $292K | 0.07% |
+5,953
| New | +$292K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.4B
| $291K | 0.07% |
10,378
| – | – |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $290K | 0.07% |
3,267
-221
| -6% | -$19.6K |
|
161
Dominion Energy
D
$50.8B
| $286K | 0.07% |
3,531
-146
| -4% | -$11.8K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $285K | 0.07% |
3,176
+622
| +24% | +$55.8K |
|
163
Aptiv
APTV
$17.1B
| $284K | 0.07% |
3,254
| – | – |
|
164
Xylem
XYL
$33.9B
| $278K | 0.07% |
3,497
+174
| +5% | +$13.8K |
|
165
Accenture
ACN
$157B
| $276K | 0.07% |
1,435
-215
| -13% | -$41.4K |
|
166
Hexcel
HXL
$5.15B
| $276K | 0.07% |
3,359
| – | – |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $273K | 0.07% |
2,289
-23
| -1% | -$2.74K |
|
168
Vanguard S&P 500 ETF
VOO
$715B
| $272K | 0.07% |
997
+212
| +27% | +$57.8K |
|
169
Hartford Financial Services
HIG
$37B
| $271K | 0.07% |
4,474
-209
| -4% | -$12.7K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $268K | 0.07% |
3,305
+790
| +31% | +$64.1K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.07% |
+4,042
| New | +$268K |
|
172
Bank of America
BAC
$372B
| $261K | 0.06% |
8,961
+958
| +12% | +$27.9K |
|
173
Sanofi
SNY
$120B
| $259K | 0.06% |
+5,599
| New | +$259K |
|
174
Intuit
INTU
$184B
| $258K | 0.06% |
972
-57
| -6% | -$15.1K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $258K | 0.06% |
1,415
-52
| -4% | -$9.48K |
|