QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$66.4M
(+18%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.1B
| $298K | 0.07% |
1,287
-151
| -11% | -$35K |
|
177
Cigna
CI
$81.2B
| $295K | 0.07% |
1,419
+30
| +2% | +$6.24K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.07% |
3,043
+71
| +2% | +$6.88K |
|
179
iShares International Select Dividend ETF
IDV
$5.73B
| $294K | 0.07% |
9,975
-3,590
| -26% | -$106K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $293K | 0.07% |
2,223
+132
| +6% | +$17.4K |
|
181
Accenture
ACN
$158B
| $292K | 0.07% |
1,119
-588
| -34% | -$153K |
|
182
Zebra Technologies
ZBRA
$15.8B
| $292K | 0.07% |
759
-94
| -11% | -$36.2K |
|
183
Ingredion
INGR
$8.21B
| $291K | 0.07% |
+3,702
| New | +$291K |
|
184
Kroger
KR
$44.8B
| $291K | 0.07% |
9,165
+2,646
| +41% | +$84K |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$966M
| $289K | 0.07% |
4,305
+582
| +16% | +$39.1K |
|
|
AQUA
186
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | 0.07% |
10,649
+130
| +1% | +$3.5K |
|
187
Fiserv
FI
$74B
| $286K | 0.07% |
+2,510
| New | +$286K |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $285K | 0.07% |
3,351
-1,196
| -26% | -$102K |
|
|
EVA
189
DELISTED
Enviva Inc.
EVA
| $285K | 0.07% |
6,276
+890
| +17% | +$40.4K |
|
190
TSMC
TSM
$1.22T
| $283K | 0.07% |
+2,597
| New | +$283K |
|
191
W.W. Grainger
GWW
$49.2B
| $282K | 0.07% |
691
| – | – |
|
192
Verisk Analytics
VRSK
$37.7B
| $282K | 0.07% |
1,359
+178
| +15% | +$36.9K |
|
193
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $279K | 0.07% |
2,965
| – | – |
|
194
WisdomTree US MidCap Fund
EZM
$823M
| $276K | 0.06% |
6,354
-425
| -6% | -$18.5K |
|
195
Advance Auto Parts
AAP
$3.6B
| $272K | 0.06% |
1,729
+30
| +2% | +$4.72K |
|
196
Marathon Petroleum
MPC
$54.4B
| $271K | 0.06% |
6,551
-8,434
| -56% | -$349K |
|
197
Progressive
PGR
$146B
| $270K | 0.06% |
2,731
+195
| +8% | +$19.3K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $270K | 0.06% |
1,275
+1
| +0.1% | +$212 |
|
199
Linde
LIN
$221B
| $266K | 0.06% |
1,015
-148
| -13% | -$38.8K |
|
200
Nike
NKE
$111B
| $265K | 0.06% |
1,875
+202
| +12% | +$28.5K |
|