QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $255K | 0.06% |
+2,348
| New | +$255K |
|
177
Exelon
EXC
$44B
| $252K | 0.06% |
5,221
-338
| -6% | -$16.3K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $252K | 0.06% |
6,920
+562
| +9% | +$20.5K |
|
179
Schlumberger
SLB
$53.5B
| $251K | 0.06% |
7,331
-1,170
| -14% | -$40.1K |
|
180
Fidelity National Information Services
FIS
$35.6B
| $250K | 0.06% |
+1,882
| New | +$250K |
|
181
OGE Energy
OGE
$8.96B
| $250K | 0.06% |
5,500
-258
| -4% | -$11.7K |
|
182
Waste Management
WM
$90.5B
| $249K | 0.06% |
2,164
-299
| -12% | -$34.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246K | 0.06% |
6,011
-30
| -0.5% | -$1.23K |
|
184
McKesson
MCK
$86.2B
| $244K | 0.06% |
1,782
-47
| -3% | -$6.44K |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $243K | 0.06% |
+7,591
| New | +$243K |
|
186
Progressive
PGR
$144B
| $241K | 0.06% |
3,117
-254
| -8% | -$19.6K |
|
187
Cigna
CI
$80.8B
| $239K | 0.06% |
1,575
-165
| -9% | -$25K |
|
188
Thermo Fisher Scientific
TMO
$182B
| $236K | 0.06% |
810
-53
| -6% | -$15.4K |
|
189
Duke Energy
DUK
$95.3B
| $235K | 0.06% |
2,456
-100
| -4% | -$9.57K |
|
190
BP
BP
$90.4B
| $234K | 0.06% |
6,152
-208
| -3% | -$7.91K |
|
191
Honda
HMC
$44.6B
| $227K | 0.06% |
8,686
-332
| -4% | -$8.68K |
|
192
IBM
IBM
$223B
| $227K | 0.06% |
1,564
+1
| +0.1% | +$145 |
|
193
American Tower
AMT
$94.7B
| $226K | 0.06% |
1,021
-94
| -8% | -$20.8K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $224K | 0.06% |
1,493
| – | – |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $223K | 0.06% |
2,533
+44
| +2% | +$3.87K |
|
196
Linde
LIN
$223B
| $219K | 0.05% |
1,130
-245
| -18% | -$47.5K |
|
197
Mohawk Industries
MHK
$8.07B
| $219K | 0.05% |
1,762
-33
| -2% | -$4.1K |
|
|
SBR
198
Sabine Royalty Trust
SBR
$1.09B
| $214K | 0.05% |
+4,942
| New | +$214K |
|
199
Blackbaud
BLKB
$3.2B
| $212K | 0.05% |
2,343
-104
| -4% | -$9.41K |
|
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $207K | 0.05% |
7,990
| – | – |
|