QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $200K | 0.05% |
+9,605
| New | +$200K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.03% |
+11,148
| New | +$119K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $99K | 0.02% |
17,355
| – | – |
|
204
Best Buy
BBY
$15.6B
| $87K | 0.02% |
+30,737
| New | +$87K |
|
|
TTPH
205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $34K | 0.01% |
+25,000
| New | +$34K |
|
|
206
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-33,377
| Closed | -$2.14M |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-16,096
| Closed | -$728K |
|
208
Fastenal
FAST
$57B
| – | – |
-4,893
| Closed | -$256K |
|
209
GE Aerospace
GE
$292B
| – | – |
-10,844
| Closed | -$82K |
|
210
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-39,903
| Closed | -$1.97M |
|
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-282,964
| Closed | -$14.9M |
|