QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$777K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.27% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $276K | 0.08% |
2,605
+35
| +1% | +$3.71K |
|
152
American Tower
AMT
$94.1B
| $275K | 0.08% |
1,063
+2
| +0.2% | +$517 |
|
153
Mondelez International
MDLZ
$78.3B
| $275K | 0.08% |
5,375
+70
| +1% | +$3.58K |
|
154
Vanguard S&P 500 ETF
VOO
$723B
| $272K | 0.08% |
961
-6
| -0.6% | -$1.7K |
|
155
Booking.com
BKNG
$179B
| $268K | 0.08% |
168
-108
| -39% | -$172K |
|
156
Intuit
INTU
$186B
| $268K | 0.08% |
906
-67
| -7% | -$19.8K |
|
157
Hexcel
HXL
$5.15B
| $266K | 0.08% |
+5,877
| New | +$266K |
|
158
Synchrony
SYF
$28B
| $264K | 0.08% |
11,912
-81
| -0.7% | -$1.8K |
|
159
Starbucks
SBUX
$98.7B
| $263K | 0.08% |
3,571
+396
| +12% | +$29.2K |
|
160
Cigna
CI
$79.6B
| $262K | 0.08% |
1,398
-66
| -5% | -$12.4K |
|
161
ConocoPhillips
COP
$119B
| $261K | 0.08% |
+6,204
| New | +$261K |
|
162
Linde
LIN
$222B
| $255K | 0.08% |
1,205
+33
| +3% | +$6.98K |
|
163
ASML
ASML
$289B
| $248K | 0.07% |
+675
| New | +$248K |
|
164
New York Times
NYT
$9.5B
| $248K | 0.07% |
+5,904
| New | +$248K |
|
165
Advance Auto Parts
AAP
$3.52B
| $247K | 0.07% |
+1,734
| New | +$247K |
|
166
PPL Corp
PPL
$26.7B
| $246K | 0.07% |
+9,530
| New | +$246K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $245K | 0.07% |
2,624
+12
| +0.5% | +$1.12K |
|
168
Invesco Preferred ETF
PGX
$3.86B
| $243K | 0.07% |
17,230
| – | – |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.07% |
+2,486
| New | +$243K |
|
170
Progressive
PGR
$144B
| $240K | 0.07% |
2,993
-894
| -23% | -$71.7K |
|
171
Stanley Black & Decker
SWK
$11.3B
| $240K | 0.07% |
1,724
-284
| -14% | -$39.5K |
|
172
Williams Companies
WMB
$70.1B
| $240K | 0.07% |
12,606
+99
| +0.8% | +$1.89K |
|
173
First Solar
FSLR
$21B
| $235K | 0.07% |
+4,743
| New | +$235K |
|
174
IBM
IBM
$225B
| $235K | 0.07% |
+1,944
| New | +$235K |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $235K | 0.07% |
+1,951
| New | +$235K |
|