QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $373K | 0.06% |
+6,770
| New | +$373K |
|
202
OGE Energy
OGE
$8.97B
| $373K | 0.06% |
9,708
| – | – |
|
203
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $369K | 0.06% |
+14,500
| New | +$369K |
|
204
Ecolab
ECL
$77.9B
| $364K | 0.06% |
1,552
-184
| -11% | -$43.2K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $364K | 0.06% |
2,193
-30
| -1% | -$4.98K |
|
206
National Grid
NGG
$67.5B
| $364K | 0.06% |
5,031
| – | – |
|
207
Itron
ITRI
$5.53B
| $361K | 0.06% |
5,262
+999
| +23% | +$68.5K |
|
208
Globe Life
GL
$11.3B
| $361K | 0.06% |
3,847
+1,072
| +39% | +$101K |
|
209
Omnicell
OMCL
$1.47B
| $357K | 0.06% |
1,981
-468
| -19% | -$84.3K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| $356K | 0.06% |
9,104
-2,256
| -20% | -$88.2K |
|
211
Lowe's Companies
LOW
$145B
| $355K | 0.06% |
1,373
-798
| -37% | -$206K |
|
212
TSMC
TSM
$1.18T
| $351K | 0.06% |
2,915
+67
| +2% | +$8.07K |
|
213
JB Hunt Transport Services
JBHT
$14B
| $350K | 0.06% |
1,714
-54
| -3% | -$11K |
|
214
Target
TGT
$42B
| $350K | 0.06% |
1,512
-59
| -4% | -$13.7K |
|
215
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $349K | 0.06% |
+5,198
| New | +$349K |
|
216
Dollar General
DG
$24.3B
| $346K | 0.06% |
1,468
+35
| +2% | +$8.25K |
|
217
Novo Nordisk
NVO
$251B
| $346K | 0.06% |
3,089
-109
| -3% | -$12.2K |
|
|
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $346K | 0.06% |
16,100
| – | – |
|
219
American Express
AXP
$230B
| $342K | 0.06% |
2,090
-386
| -16% | -$63.2K |
|
220
Nexstar Media Group
NXST
$6.15B
| $340K | 0.06% |
2,250
| – | – |
|
221
PPL Corp
PPL
$26.9B
| $340K | 0.06% |
11,300
| – | – |
|
|
GPP
222
DELISTED
Green Plains Partners LP
GPP
| $337K | 0.06% |
23,754
+293
| +1% | +$4.16K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.06% |
6,438
+728
| +13% | +$38K |
|
224
AutoZone
AZO
$69.9B
| $335K | 0.06% |
160
+37
| +30% | +$77.5K |
|
|
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $329K | 0.06% |
13,100
-72,617
| -85% | -$1.82M |
|