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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.1B
| $426K | 0.07% |
2,581
| – | – |
|
177
Progressive
PGR
$144B
| $425K | 0.07% |
4,139
-235
| -5% | -$24.1K |
|
178
Allstate
ALL
$53.6B
| $424K | 0.07% |
3,607
-50
| -1% | -$5.88K |
|
179
Dow Inc
DOW
$17.3B
| $424K | 0.07% |
7,478
+204
| +3% | +$11.6K |
|
180
Becton Dickinson
BDX
$53.9B
| $420K | 0.07% |
1,670
+60
| +4% | +$15.1K |
|
|
XIFR
181
XPLR Infrastructure, LP
XIFR
$975M
| $417K | 0.07% |
4,938
+65
| +1% | +$5.49K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $409K | 0.07% |
5,959
| – | – |
|
183
Kroger
KR
$45.4B
| $407K | 0.07% |
8,995
+14
| +0.2% | +$633 |
|
184
ConocoPhillips
COP
$124B
| $405K | 0.07% |
5,608
+392
| +8% | +$28.3K |
|
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $403K | 0.07% |
+6,701
| New | +$403K |
|
186
Energy Recovery
ERII
$763M
| $401K | 0.07% |
18,675
+503
| +3% | +$10.8K |
|
187
W.W. Grainger
GWW
$48.6B
| $398K | 0.07% |
768
-1
| -0.1% | -$518 |
|
188
AT&T
T
$208B
| $398K | 0.07% |
16,165
-15,614
| -49% | -$384K |
|
189
Nike
NKE
$110B
| $397K | 0.07% |
2,380
+454
| +24% | +$75.7K |
|
190
Verisk Analytics
VRSK
$37B
| $394K | 0.07% |
1,721
+20
| +1% | +$4.58K |
|
191
Mondelez International
MDLZ
$80B
| $393K | 0.07% |
5,929
+53
| +0.9% | +$3.51K |
|
192
Ingredion
INGR
$8.24B
| $391K | 0.07% |
4,049
| – | – |
|
193
Stanley Black & Decker
SWK
$11.1B
| $390K | 0.07% |
2,069
| – | – |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $389K | 0.07% |
3,181
+138
| +5% | +$16.9K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $389K | 0.07% |
3,355
+2
| +0.1% | +$232 |
|
196
Carlisle Companies
CSL
$16.2B
| $387K | 0.07% |
1,558
| – | – |
|
197
iShares Core S&P US Value ETF
IUSV
$21.9B
| $386K | 0.07% |
+5,053
| New | +$386K |
|
198
Wabtec
WAB
$32.9B
| $385K | 0.07% |
4,180
+427
| +11% | +$39.3K |
|
199
Vanguard Total Stock Market ETF
VTI
$522B
| $384K | 0.07% |
1,591
-337
| -17% | -$81.3K |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $376K | 0.06% |
5,150
-203
| -4% | -$14.8K |
|