QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $443K | 0.09% |
1,640
+43
| +3% | +$11.6K |
|
152
Becton Dickinson
BDX
$53.9B
| $443K | 0.09% |
1,824
-1,165
| -39% | -$283K |
|
153
Fidelity National Information Services
FIS
$35.7B
| $441K | 0.09% |
3,111
+262
| +9% | +$37.1K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $438K | 0.09% |
4,184
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $432K | 0.09% |
1,939
-92
| -5% | -$20.5K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $428K | 0.09% |
8,848
| – | – |
|
157
Starbucks
SBUX
$102B
| $427K | 0.09% |
3,816
+58
| +2% | +$6.49K |
|
158
American Express
AXP
$230B
| $426K | 0.08% |
2,581
-105
| -4% | -$17.3K |
|
159
iShares Russell 1000 ETF
IWB
$42.9B
| $422K | 0.08% |
+1,741
| New | +$422K |
|
160
Lowe's Companies
LOW
$145B
| $422K | 0.08% |
2,178
+202
| +10% | +$39.1K |
|
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $416K | 0.08% |
2,074
+100
| +5% | +$20.1K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.7B
| $416K | 0.08% |
11,340
| – | – |
|
163
Linde
LIN
$222B
| $415K | 0.08% |
1,438
+36
| +3% | +$10.4K |
|
164
Itron
ITRI
$5.62B
| $412K | 0.08% |
4,125
| – | – |
|
165
Stanley Black & Decker
SWK
$11.1B
| $406K | 0.08% |
1,979
+13
| +0.7% | +$2.67K |
|
166
TSMC
TSM
$1.18T
| $400K | 0.08% |
3,330
+455
| +16% | +$54.7K |
|
167
Crown Castle
CCI
$42.7B
| $396K | 0.08% |
2,031
+187
| +10% | +$36.5K |
|
|
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $395K | 0.08% |
11,703
-200
| -2% | -$6.75K |
|
169
Aptiv
APTV
$17.3B
| $392K | 0.08% |
2,489
-40
| -2% | -$6.3K |
|
170
Advance Auto Parts
AAP
$3.57B
| $391K | 0.08% |
1,907
+34
| +2% | +$6.97K |
|
171
Schwab International Equity ETF
SCHF
$49.9B
| $386K | 0.08% |
+9,782
| New | +$386K |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382K | 0.08% |
2,531
+196
| +8% | +$29.6K |
|
173
PepsiCo
PEP
$206B
| $381K | 0.08% |
2,568
+284
| +12% | +$42.1K |
|
174
Caterpillar
CAT
$196B
| $380K | 0.08% |
1,746
-167
| -9% | -$36.3K |
|
175
Southwest Airlines
LUV
$16.9B
| $374K | 0.07% |
7,039
+191
| +3% | +$10.1K |
|