QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.59B
| – | – |
-2,053
| Closed | -$329K |
|
177
Aptiv
APTV
$17.2B
| – | – |
-3,150
| Closed | -$299K |
|
178
Alibaba
BABA
$329B
| – | – |
-1,035
| Closed | -$220K |
|
179
Bank of America
BAC
$372B
| – | – |
-9,073
| Closed | -$320K |
|
180
BP
BP
$89.9B
| – | – |
-6,152
| Closed | -$232K |
|
181
Blackstone
BX
$132B
| – | – |
-4,034
| Closed | -$226K |
|
182
Carnival Corp
CCL
$41.9B
| – | – |
-8,010
| Closed | -$407K |
|
183
ConocoPhillips
COP
$123B
| – | – |
-5,409
| Closed | -$352K |
|
184
Cognizant
CTSH
$35.2B
| – | – |
-3,270
| Closed | -$203K |
|
185
Corteva
CTVA
$50.2B
| – | – |
-7,149
| Closed | -$211K |
|
186
Diageo
DEO
$61.3B
| – | – |
-1,496
| Closed | -$252K |
|
187
Dow Inc
DOW
$17.3B
| – | – |
-6,759
| Closed | -$370K |
|
188
Duke Energy
DUK
$95.2B
| – | – |
-2,327
| Closed | -$212K |
|
189
eBay
EBAY
$41.3B
| – | – |
-8,549
| Closed | -$309K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,562
| Closed | -$250K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,416
| Closed | -$209K |
|
192
Exelon
EXC
$44B
| – | – |
-5,583
| Closed | -$255K |
|
193
W.W. Grainger
GWW
$48.9B
| – | – |
-621
| Closed | -$210K |
|
194
Hanesbrands
HBI
$2.2B
| – | – |
-10,587
| Closed | -$157K |
|
195
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,103
| Closed | -$249K |
|
196
Honda
HMC
$44.8B
| – | – |
-8,070
| Closed | -$228K |
|
197
Hexcel
HXL
$5.2B
| – | – |
-3,505
| Closed | -$257K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,091
| Closed | -$269K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-2,985
| Closed | -$283K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,761
| Closed | -$206K |
|