QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Return 31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.49M
2
IOO icon
iShares Global 100 ETF
IOO
$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$555K
5
INFO
IHS Markit Ltd. Common Shares
INFO
$472K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.75M
2
UPS icon
United Parcel Service
UPS
$447K
3
CVS icon
CVS Health
CVS
$428K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$328K
5
LHX icon
L3Harris
LHX
$323K

Sector Composition

1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K 0.08%
13,960
– –
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$304K 0.08%
4,082
+14
+0.3% +$1.04K
SBUX icon
153
Starbucks
SBUX
$97.1B
$304K 0.08%
3,536
-35
-1% -$3.01K
PPG icon
154
PPG Industries
PPG
$24.8B
$303K 0.08%
2,483
-122
-5% -$14.9K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.82B
$301K 0.08%
28,252
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$728B
$296K 0.08%
961
– –
INTU icon
157
Intuit
INTU
$188B
$294K 0.08%
902
-4
-0.4% -$1.3K
CAT icon
158
Caterpillar
CAT
$198B
$292K 0.08%
+1,956
New +$292K
BKNG icon
159
Booking.com
BKNG
$178B
$284K 0.08%
166
-2
-1% -$3.42K
BABA icon
160
Alibaba
BABA
$323B
$282K 0.08%
960
-5
-0.5% -$1.47K
SNY icon
161
Sanofi
SNY
$113B
$281K 0.08%
5,603
-16
-0.3% -$802
NXST icon
162
Nexstar Media Group
NXST
$6.31B
$279K 0.08%
3,100
-3,000
-49% -$270K
SYF icon
163
Synchrony
SYF
$28.1B
$278K 0.08%
10,642
-1,270
-11% -$33.2K
LIN icon
164
Linde
LIN
$220B
$275K 0.08%
1,163
-42
-3% -$9.93K
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$273K 0.08%
+2,965
New +$273K
ALL icon
166
Allstate
ALL
$53.1B
$271K 0.07%
2,878
-962
-25% -$90.6K
APTV icon
167
Aptiv
APTV
$17.5B
$263K 0.07%
2,867
-12
-0.4% -$1.1K
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$262K 0.07%
+8,520
New +$262K
AAP icon
169
Advance Auto Parts
AAP
$3.63B
$261K 0.07%
1,699
-35
-2% -$5.38K
PPL icon
170
PPL Corp
PPL
$26.6B
$259K 0.07%
9,517
-13
-0.1% -$354
TPIC
171
DELISTED
TPI Composites
TPIC
$259K 0.07%
+8,930
New +$259K
HIG icon
172
Hartford Financial Services
HIG
$37B
$255K 0.07%
+6,919
New +$255K
AMT icon
173
American Tower
AMT
$92.9B
$254K 0.07%
1,050
-13
-1% -$3.15K
PGX icon
174
Invesco Preferred ETF
PGX
$3.93B
$254K 0.07%
17,230
– –
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.07%
20,216
+295
+1% +$3.69K
5 6
7
8 9