QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.5B
| $233K | 0.06% |
+2,223
| New | +$233K |
|
177
McKesson
MCK
$86.1B
| $232K | 0.06% |
+1,962
| New | +$232K |
|
178
American Tower
AMT
$94.1B
| $231K | 0.06% |
+1,173
| New | +$231K |
|
179
Cognizant
CTSH
$35.1B
| $230K | 0.06% |
+3,179
| New | +$230K |
|
|
SBR
180
Sabine Royalty Trust
SBR
$1.08B
| $230K | 0.06% |
+4,942
| New | +$230K |
|
181
Bread Financial
BFH
$3.03B
| $228K | 0.06% |
+1,297
| New | +$228K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $227K | 0.06% |
2,700
+113
| +4% | +$9.5K |
|
183
Globe Life
GL
$11.2B
| $222K | 0.06% |
+2,714
| New | +$222K |
|
184
TotalEnergies
TTE
$137B
| $222K | 0.06% |
+4,039
| New | +$222K |
|
185
Xylem
XYL
$34B
| $222K | 0.06% |
+2,806
| New | +$222K |
|
186
IBM
IBM
$224B
| $221K | 0.06% |
+1,564
| New | +$221K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $220K | 0.05% |
+1,493
| New | +$220K |
|
188
Altria Group
MO
$113B
| $217K | 0.05% |
+3,780
| New | +$217K |
|
189
Honeywell
HON
$138B
| $216K | 0.05% |
+1,361
| New | +$216K |
|
190
Hexcel
HXL
$5.12B
| $213K | 0.05% |
+3,088
| New | +$213K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $213K | 0.05% |
+2,442
| New | +$213K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $212K | 0.05% |
+2,450
| New | +$212K |
|
193
Stanley Black & Decker
SWK
$11.1B
| $212K | 0.05% |
+1,558
| New | +$212K |
|
194
Franklin Resources
BEN
$13.1B
| $208K | 0.05% |
+6,305
| New | +$208K |
|
195
Ecolab
ECL
$77.9B
| $208K | 0.05% |
+1,185
| New | +$208K |
|
196
Cigna
CI
$80.3B
| $207K | 0.05% |
+1,285
| New | +$207K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.05% |
+750
| New | +$205K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13B
| $203K | 0.05% |
+2,619
| New | +$203K |
|
199
Vanguard S&P 500 ETF
VOO
$717B
| $203K | 0.05% |
+784
| New | +$203K |
|
200
IDEX
IEX
$12.1B
| $201K | 0.05% |
+1,319
| New | +$201K |
|