QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $394K | 0.08% |
4,713
+94
| +2% | +$7.86K |
|
152
Linde
LIN
$222B
| $393K | 0.08% |
1,402
+387
| +38% | +$108K |
|
153
Stanley Black & Decker
SWK
$11.1B
| $393K | 0.08% |
1,966
+2
| +0.1% | +$400 |
|
154
Coca-Cola
KO
$297B
| $392K | 0.08% |
7,439
+317
| +4% | +$16.7K |
|
155
Cognizant
CTSH
$35.1B
| $391K | 0.08% |
5,001
+388
| +8% | +$30.3K |
|
156
Williams Companies
WMB
$70.1B
| $386K | 0.08% |
16,279
+4,083
| +33% | +$96.8K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| $386K | 0.08% |
11,340
| – | – |
|
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $384K | 0.08% |
1,974
-71
| -3% | -$13.8K |
|
159
American Tower
AMT
$93.9B
| $382K | 0.08% |
1,597
+151
| +10% | +$36.1K |
|
160
American Express
AXP
$230B
| $380K | 0.08% |
2,686
+75
| +3% | +$10.6K |
|
161
Pfizer
PFE
$142B
| $377K | 0.08% |
10,398
-665
| -6% | -$24.1K |
|
162
Lowe's Companies
LOW
$145B
| $376K | 0.08% |
1,976
-730
| -27% | -$139K |
|
163
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $369K | 0.08% |
6,033
-840
| -12% | -$51.4K |
|
164
Allstate
ALL
$53.6B
| $366K | 0.08% |
3,181
+17
| +0.5% | +$1.96K |
|
165
Ecolab
ECL
$77.9B
| $366K | 0.08% |
1,711
+188
| +12% | +$40.2K |
|
166
Itron
ITRI
$5.53B
| $366K | 0.08% |
4,125
-449
| -10% | -$39.8K |
|
167
Intuit
INTU
$185B
| $364K | 0.08% |
949
-14
| -1% | -$5.37K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $355K | 0.08% |
2,223
| – | – |
|
169
United Rentals
URI
$61.7B
| $353K | 0.08% |
1,071
-216
| -17% | -$71.2K |
|
170
Dollar General
DG
$24.3B
| $350K | 0.08% |
1,725
+542
| +46% | +$110K |
|
|
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $350K | 0.08% |
16,100
| – | – |
|
172
Aptiv
APTV
$17.1B
| $349K | 0.07% |
2,529
-338
| -12% | -$46.6K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $347K | 0.07% |
5,959
| – | – |
|
174
Exelon
EXC
$43.8B
| $346K | 0.07% |
7,918
+2,681
| +51% | +$117K |
|
175
Fiserv
FI
$74.4B
| $345K | 0.07% |
2,901
+391
| +16% | +$46.5K |
|