QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.07% |
11,004
-3,110
| -22% | -$87.6K |
|
152
Schlumberger
SLB
$55B
| $310K | 0.07% |
7,707
+376
| +5% | +$15.1K |
|
153
eBay
EBAY
$41.4B
| $309K | 0.07% |
8,549
-479
| -5% | -$17.3K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $306K | 0.07% |
3,267
| – | – |
|
155
Cigna
CI
$80.3B
| $305K | 0.07% |
1,490
-85
| -5% | -$17.4K |
|
156
Nuveen Municipal Value Fund
NUV
$1.8B
| $302K | 0.07% |
28,252
-10,455
| -27% | -$112K |
|
|
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $300K | 0.07% |
13,960
| – | – |
|
158
Aptiv
APTV
$17.3B
| $299K | 0.07% |
3,150
-104
| -3% | -$9.87K |
|
159
Sanofi
SNY
$121B
| $296K | 0.07% |
5,904
+305
| +5% | +$15.3K |
|
160
Halliburton
HAL
$19.4B
| $291K | 0.07% |
11,872
-3,640
| -23% | -$89.2K |
|
161
Accenture
ACN
$162B
| $288K | 0.07% |
1,366
-69
| -5% | -$14.5K |
|
162
Dominion Energy
D
$51.1B
| $288K | 0.07% |
3,475
-56
| -2% | -$4.64K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.07% |
967
-30
| -3% | -$8.87K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.07% |
2,985
-191
| -6% | -$18.1K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $281K | 0.07% |
8,045
+454
| +6% | +$15.9K |
|
166
Linde
LIN
$224B
| $273K | 0.07% |
1,276
+146
| +13% | +$31.2K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.8B
| $269K | 0.06% |
2,091
-198
| -9% | -$25.5K |
|
168
Molson Coors Class B
TAP
$9.98B
| $267K | 0.06% |
4,952
-303
| -6% | -$16.3K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.06% |
811
+1
| +0.1% | +$324 |
|
170
Hexcel
HXL
$5.02B
| $257K | 0.06% |
3,505
+146
| +4% | +$10.7K |
|
171
Exelon
EXC
$44.1B
| $255K | 0.06% |
5,583
+362
| +7% | +$16.5K |
|
172
Intuit
INTU
$186B
| $255K | 0.06% |
972
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.06% |
4,042
| – | – |
|
174
Diageo
DEO
$62.1B
| $252K | 0.06% |
1,496
-417
| -22% | -$70.2K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $252K | 0.06% |
2,304
-44
| -2% | -$4.81K |
|