QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $249K | 0.06% |
+2,695
| New | +$249K |
|
177
McKesson
MCK
$86.2B
| $246K | 0.06% |
1,829
-133
| -7% | -$17.9K |
|
178
OGE Energy
OGE
$8.96B
| $245K | 0.06% |
5,758
| – | – |
|
179
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $245K | 0.06% |
4,589
-2,598
| -36% | -$139K |
|
|
SBR
180
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-4,942
| Closed | -$230K |
|
181
Honda
HMC
$44.6B
| $233K | 0.06% |
9,018
-589
| -6% | -$15.2K |
|
182
Philip Morris
PM
$259B
| $233K | 0.06% |
2,973
+2
| +0.1% | +$157 |
|
183
Bank of America
BAC
$372B
| $232K | 0.06% |
8,003
-885
| -10% | -$25.7K |
|
184
Honeywell
HON
$137B
| $232K | 0.06% |
1,331
-30
| -2% | -$5.23K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $232K | 0.06% |
6,358
-2,099
| -25% | -$76.6K |
|
186
American Tower
AMT
$94.7B
| $228K | 0.06% |
1,115
-58
| -5% | -$11.9K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $228K | 0.06% |
2,554
+104
| +4% | +$9.28K |
|
188
Duke Energy
DUK
$95.3B
| $226K | 0.06% |
2,556
-271
| -10% | -$24K |
|
189
Crown Castle
CCI
$43.1B
| $224K | 0.06% |
1,717
-462
| -21% | -$60.3K |
|
190
Corteva
CTVA
$50.1B
| $222K | 0.06% |
+7,493
| New | +$222K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $222K | 0.06% |
1,493
| – | – |
|
192
Blackrock
BLK
$171B
| $219K | 0.06% |
+466
| New | +$219K |
|
193
IDEX
IEX
$12.1B
| $218K | 0.06% |
1,264
-55
| -4% | -$9.49K |
|
194
IBM
IBM
$223B
| $216K | 0.06% |
1,563
-1
| -0.1% | -$138 |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $215K | 0.05% |
2,489
-211
| -8% | -$18.2K |
|
196
Zoetis
ZTS
$67.4B
| $215K | 0.05% |
+1,893
| New | +$215K |
|
197
Altria Group
MO
$113B
| $212K | 0.05% |
4,486
+706
| +19% | +$33.4K |
|
198
Vanguard S&P 500 ETF
VOO
$715B
| $211K | 0.05% |
785
+1
| +0.1% | +$269 |
|
199
Automatic Data Processing
ADP
$121B
| $206K | 0.05% |
+1,243
| New | +$206K |
|
200
Franklin Resources
BEN
$13.1B
| $206K | 0.05% |
5,925
-380
| -6% | -$13.2K |
|