QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $492K | 0.08% |
5,168
| – | – |
|
152
American Tower
AMT
$94.6B
| $489K | 0.08% |
1,673
-81
| -5% | -$23.7K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.08% |
+16,489
| New | +$488K |
|
154
US Bancorp
USB
$74.8B
| $488K | 0.08% |
8,686
-717
| -8% | -$40.3K |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $486K | 0.08% |
2,534
-31
| -1% | -$5.95K |
|
156
Crown Castle
CCI
$43B
| $485K | 0.08% |
2,326
+291
| +14% | +$60.7K |
|
157
Shopify
SHOP
$178B
| $485K | 0.08% |
352
-47
| -12% | -$64.8K |
|
158
Truist Financial
TFC
$59.3B
| $485K | 0.08% |
8,290
-1,291
| -13% | -$75.5K |
|
159
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $484K | 0.08% |
+4,735
| New | +$484K |
|
160
AbbVie
ABBV
$373B
| $479K | 0.08% |
3,534
-1
| -0% | -$136 |
|
161
Intuit
INTU
$184B
| $479K | 0.08% |
744
-185
| -20% | -$119K |
|
162
Accenture
ACN
$158B
| $470K | 0.08% |
1,133
+51
| +5% | +$21.2K |
|
163
NVIDIA
NVDA
$4.1T
| $470K | 0.08% |
1,598
-73
| -4% | -$21.5K |
|
164
Advance Auto Parts
AAP
$3.6B
| $464K | 0.08% |
1,936
| – | – |
|
165
Walt Disney
DIS
$211B
| $462K | 0.08% |
2,981
+1
| +0% | +$155 |
|
166
Coca-Cola
KO
$296B
| $455K | 0.08% |
7,681
-905
| -11% | -$53.6K |
|
167
Starbucks
SBUX
$99.9B
| $453K | 0.08% |
3,873
+57
| +1% | +$6.67K |
|
168
PepsiCo
PEP
$208B
| $448K | 0.08% |
2,580
-5
| -0.2% | -$868 |
|
169
Linde
LIN
$222B
| $441K | 0.08% |
1,273
-5
| -0.4% | -$1.73K |
|
170
Tesla
TSLA
$1.06T
| $441K | 0.08% |
417
+14
| +3% | +$14.8K |
|
171
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $440K | 0.08% |
6,800
+5,100
| +300% | +$330K |
|
172
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $440K | 0.08% |
2,081
+7
| +0.3% | +$1.48K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $439K | 0.08% |
5,290
+2,645
| +100% | +$220K |
|
174
RTX Corp
RTX
$211B
| $432K | 0.07% |
5,015
+23
| +0.5% | +$1.98K |
|
175
TotalEnergies
TTE
$137B
| $430K | 0.07% |
8,698
+669
| +8% | +$33.1K |
|