QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $251K | 0.06% |
1,807
-75
| -4% | -$10.4K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.06% |
5,562
-449
| -7% | -$20.2K |
|
178
Hartford Financial Services
HIG
$37.2B
| $249K | 0.06% |
4,103
-371
| -8% | -$22.5K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.06% |
+8,038
| New | +$245K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $240K | 0.06% |
1,493
| – | – |
|
181
American Tower
AMT
$95.5B
| $238K | 0.06% |
1,037
+16
| +2% | +$3.67K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $234K | 0.06% |
2,680
+147
| +6% | +$12.8K |
|
183
Itron
ITRI
$5.62B
| $234K | 0.06% |
2,788
| – | – |
|
184
Mohawk Industries
MHK
$8.24B
| $234K | 0.06% |
1,717
-45
| -3% | -$6.13K |
|
185
BP
BP
$90.8B
| $232K | 0.06% |
6,152
| – | – |
|
186
OGE Energy
OGE
$8.99B
| $231K | 0.06% |
5,186
-314
| -6% | -$14K |
|
187
VF Corp
VFC
$5.91B
| $230K | 0.05% |
2,311
+7
| +0.3% | +$697 |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.05% |
2,832
-473
| -14% | -$38.2K |
|
189
Honda
HMC
$44.4B
| $228K | 0.05% |
8,070
-616
| -7% | -$17.4K |
|
190
Blackstone
BX
$134B
| $226K | 0.05% |
+4,034
| New | +$226K |
|
191
McKesson
MCK
$85.4B
| $224K | 0.05% |
1,618
-164
| -9% | -$22.7K |
|
192
AGNC Investment
AGNC
$10.2B
| $220K | 0.05% |
12,463
-270
| -2% | -$4.77K |
|
193
Alibaba
BABA
$322B
| $220K | 0.05% |
+1,035
| New | +$220K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $215K | 0.05% |
5,004
-1,916
| -28% | -$82.3K |
|
195
Duke Energy
DUK
$95.3B
| $212K | 0.05% |
2,327
-129
| -5% | -$11.8K |
|
196
Corteva
CTVA
$50.4B
| $211K | 0.05% |
7,149
+23
| +0.3% | +$679 |
|
197
W.W. Grainger
GWW
$48.5B
| $210K | 0.05% |
+621
| New | +$210K |
|
198
IBM
IBM
$227B
| $210K | 0.05% |
1,566
+2
| +0.1% | +$268 |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210K | 0.05% |
1,056
-359
| -25% | -$71.4K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.05% |
2,416
-66
| -3% | -$5.71K |
|