QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.66B
| $344K | 0.07% |
1,873
+144
| +8% | +$26.4K |
|
|
XIFR
177
XPLR Infrastructure, LP
XIFR
$996M
| $341K | 0.07% |
4,682
+377
| +9% | +$27.5K |
|
178
TSMC
TSM
$1.18T
| $340K | 0.07% |
2,875
+278
| +11% | +$32.9K |
|
|
EVA
179
DELISTED
Enviva Inc.
EVA
| $334K | 0.07% |
6,908
+632
| +10% | +$30.6K |
|
180
Ingredion
INGR
$8.31B
| $333K | 0.07% |
3,702
| – | – |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $333K | 0.07% |
3,043
| – | – |
|
182
Procter & Gamble
PG
$368B
| $333K | 0.07% |
2,455
-78
| -3% | -$10.6K |
|
183
RTX Corp
RTX
$212B
| $329K | 0.07% |
+4,258
| New | +$329K |
|
184
Vanguard Small-Cap ETF
VB
$66.1B
| $324K | 0.07% |
+1,513
| New | +$324K |
|
185
PepsiCo
PEP
$206B
| $323K | 0.07% |
2,284
-181
| -7% | -$25.6K |
|
186
Kroger
KR
$44.9B
| $322K | 0.07% |
8,934
-231
| -3% | -$8.33K |
|
187
TotalEnergies
TTE
$137B
| $319K | 0.07% |
6,857
+1,261
| +23% | +$58.7K |
|
188
Crown Castle
CCI
$43.2B
| $317K | 0.07% |
1,844
+337
| +22% | +$57.9K |
|
189
Mondelez International
MDLZ
$80B
| $317K | 0.07% |
5,410
+146
| +3% | +$8.56K |
|
190
Omnicell
OMCL
$1.5B
| $316K | 0.07% |
2,430
+366
| +18% | +$47.6K |
|
191
Nuveen Municipal Value Fund
NUV
$1.8B
| $315K | 0.07% |
28,252
| – | – |
|
192
OGE Energy
OGE
$8.99B
| $315K | 0.07% |
9,722
+128
| +1% | +$4.15K |
|
193
iShares International Select Dividend ETF
IDV
$5.71B
| $314K | 0.07% |
9,975
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.07% |
5,711
| – | – |
|
|
AQUA
195
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $313K | 0.07% |
11,903
+1,254
| +12% | +$33K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $308K | 0.07% |
3,351
| – | – |
|
197
Wolfspeed
WOLF
$202M
| $308K | 0.07% |
2,844
-32
| -1% | -$3.47K |
|
198
Hexcel
HXL
$5.02B
| $307K | 0.07% |
+5,480
| New | +$307K |
|
199
W.W. Grainger
GWW
$48.5B
| $306K | 0.07% |
764
+73
| +11% | +$29.2K |
|
|
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $302K | 0.06% |
13,960
| – | – |
|