QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $439K | 0.09% |
11,676
-27
| -0.2% | -$1.02K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $432K | 0.08% |
4,184
| – | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $430K | 0.08% |
+2,448
| New | +$430K |
|
154
RTX Corp
RTX
$212B
| $429K | 0.08% |
4,992
-763
| -13% | -$65.6K |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $428K | 0.08% |
1,928
-11
| -0.6% | -$2.44K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $426K | 0.08% |
11,360
+20
| +0.2% | +$750 |
|
157
DuPont de Nemours
DD
$31.7B
| $421K | 0.08% |
6,188
-27
| -0.4% | -$1.84K |
|
158
Starbucks
SBUX
$102B
| $421K | 0.08% |
3,816
| – | – |
|
159
Dow Inc
DOW
$17.3B
| $419K | 0.08% |
7,274
-1
| -0% | -$58 |
|
160
American Express
AXP
$230B
| $415K | 0.08% |
2,476
-105
| -4% | -$17.6K |
|
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $408K | 0.08% |
2,074
| – | – |
|
162
Advance Auto Parts
AAP
$3.57B
| $404K | 0.08% |
1,936
+29
| +2% | +$6.05K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $397K | 0.08% |
9,589
+3,702
| +63% | +$153K |
|
164
Becton Dickinson
BDX
$53.9B
| $396K | 0.08% |
1,610
-214
| -12% | -$52.6K |
|
165
Progressive
PGR
$144B
| $395K | 0.08% |
4,374
+1,197
| +38% | +$108K |
|
166
PepsiCo
PEP
$206B
| $389K | 0.08% |
2,585
+17
| +0.7% | +$2.56K |
|
167
TotalEnergies
TTE
$137B
| $385K | 0.08% |
8,029
| – | – |
|
168
Aptiv
APTV
$17.1B
| $384K | 0.08% |
2,581
+92
| +4% | +$13.7K |
|
169
AbbVie
ABBV
$374B
| $381K | 0.07% |
3,535
+872
| +33% | +$94K |
|
170
Linde
LIN
$222B
| $379K | 0.07% |
1,278
-160
| -11% | -$47.4K |
|
171
Blackstone
BX
$132B
| $377K | 0.07% |
3,242
-138
| -4% | -$16K |
|
|
EVA
172
DELISTED
Enviva Inc.
EVA
| $374K | 0.07% |
6,915
+7
| +0.1% | +$379 |
|
173
Coterra Energy
CTRA
$18.9B
| $373K | 0.07% |
+17,129
| New | +$373K |
|
174
Fidelity National Information Services
FIS
$35.7B
| $371K | 0.07% |
3,051
-60
| -2% | -$7.3K |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$975M
| $367K | 0.07% |
4,873
+191
| +4% | +$14.4K |
|