QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$49.9B
| $365K | 0.07% |
9,430
-352
| -4% | -$13.6K |
|
177
Dollar Tree
DLTR
$23.2B
| $364K | 0.07% |
3,806
+919
| +32% | +$87.9K |
|
178
Omnicell
OMCL
$1.47B
| $364K | 0.07% |
2,449
+18
| +0.7% | +$2.68K |
|
179
Kroger
KR
$45.4B
| $363K | 0.07% |
8,981
+33
| +0.4% | +$1.33K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $363K | 0.07% |
5,959
| – | – |
|
181
Stanley Black & Decker
SWK
$11.1B
| $363K | 0.07% |
2,069
+90
| +5% | +$15.8K |
|
182
Ecolab
ECL
$77.9B
| $362K | 0.07% |
1,736
+44
| +3% | +$9.18K |
|
183
Ingredion
INGR
$8.24B
| $360K | 0.07% |
4,049
+347
| +9% | +$30.9K |
|
184
Target
TGT
$42B
| $359K | 0.07% |
1,571
+81
| +5% | +$18.5K |
|
185
Exelon
EXC
$43.8B
| $358K | 0.07% |
7,402
-513
| -6% | -$24.8K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.07% |
2,223
| – | – |
|
187
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $354K | 0.07% |
5,353
| – | – |
|
188
Crown Castle
CCI
$42.7B
| $353K | 0.07% |
2,035
+4
| +0.2% | +$694 |
|
189
ConocoPhillips
COP
$124B
| $353K | 0.07% |
5,216
+1,920
| +58% | +$130K |
|
|
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $349K | 0.07% |
16,100
| – | – |
|
191
Accenture
ACN
$160B
| $346K | 0.07% |
1,082
-2
| -0.2% | -$640 |
|
192
Energy Recovery
ERII
$763M
| $346K | 0.07% |
18,172
-6,367
| -26% | -$121K |
|
193
NVIDIA
NVDA
$4.16T
| $346K | 0.07% |
1,671
+1,279
| +326% | +$265K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $345K | 0.07% |
3,043
| – | – |
|
195
Mondelez International
MDLZ
$80B
| $342K | 0.07% |
5,876
+59
| +1% | +$3.43K |
|
196
Nexstar Media Group
NXST
$6.15B
| $342K | 0.07% |
2,250
-2,244
| -50% | -$341K |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $341K | 0.07% |
3,353
+2
| +0.1% | +$203 |
|
198
Verisk Analytics
VRSK
$37B
| $341K | 0.07% |
1,701
+13
| +0.8% | +$2.61K |
|
199
Fiserv
FI
$74.4B
| $333K | 0.07% |
3,069
+9
| +0.3% | +$977 |
|
200
Southwest Airlines
LUV
$16.9B
| $332K | 0.07% |
6,454
-585
| -8% | -$30.1K |
|