QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$784M
| $251K | 0.07% |
256,854
| – | – |
|
177
United Rentals
URI
$62.7B
| $251K | 0.07% |
1,438
-11
| -0.8% | -$1.92K |
|
178
New York Times
NYT
$9.6B
| $248K | 0.07% |
5,792
-112
| -2% | -$4.8K |
|
179
W.W. Grainger
GWW
$47.5B
| $247K | 0.07% |
+691
| New | +$247K |
|
180
Williams Companies
WMB
$69.9B
| $247K | 0.07% |
12,574
-32
| -0.3% | -$629 |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $246K | 0.07% |
2,634
+10
| +0.4% | +$934 |
|
182
Itron
ITRI
$5.51B
| $245K | 0.07% |
+4,040
| New | +$245K |
|
183
VF Corp
VFC
$5.86B
| $243K | 0.07% |
+3,456
| New | +$243K |
|
184
ASML
ASML
$307B
| $240K | 0.07% |
650
-25
| -4% | -$9.23K |
|
185
Dollar General
DG
$24.1B
| $240K | 0.07% |
1,144
-18
| -2% | -$3.78K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | 0.07% |
2,972
| – | – |
|
187
Progressive
PGR
$143B
| $240K | 0.07% |
2,536
-457
| -15% | -$43.2K |
|
188
Zoetis
ZTS
$67.9B
| $240K | 0.07% |
1,450
-30
| -2% | -$4.97K |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $239K | 0.07% |
1,893
-58
| -3% | -$7.32K |
|
190
Crown Castle
CCI
$41.9B
| $237K | 0.07% |
+1,423
| New | +$237K |
|
191
IBM
IBM
$232B
| $236K | 0.07% |
2,029
-4
| -0.2% | -$465 |
|
192
Cigna
CI
$81.5B
| $235K | 0.07% |
1,389
-9
| -0.6% | -$1.52K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233K | 0.06% |
2,810
| – | – |
|
194
WisdomTree US MidCap Fund
EZM
$824M
| $232K | 0.06% |
6,779
-123
| -2% | -$4.21K |
|
195
Globe Life
GL
$11.3B
| $230K | 0.06% |
2,877
-47
| -2% | -$3.76K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | 0.06% |
1,274
| – | – |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.06% |
9,526
-75
| -0.8% | -$1.8K |
|
198
Dominion Energy
D
$49.7B
| $225K | 0.06% |
2,847
-603
| -17% | -$47.7K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.06% |
5,086
| – | – |
|
|
XIFR
200
XPLR Infrastructure, LP
XIFR
$976M
| $223K | 0.06% |
+3,723
| New | +$223K |
|