QCM

Quest Capital Management Portfolio holdings

AUM $582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$36.5M
Cap. Flow %
-12.52%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.64M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$908K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$349K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.52M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.31M

Sector Composition

1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.4B
– –
-1,618
Closed -$224K
MHK icon
202
Mohawk Industries
MHK
$8.24B
– –
-1,717
Closed -$234K
OGE icon
203
OGE Energy
OGE
$8.99B
– –
-5,186
Closed -$231K
PM icon
204
Philip Morris
PM
$260B
– –
-2,396
Closed -$204K
SHV icon
205
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,121
Closed -$676K
SLB icon
206
Schlumberger
SLB
$55B
– –
-7,707
Closed -$310K
SLYV icon
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-86,687
Closed -$5.7M
TAP icon
208
Molson Coors Class B
TAP
$9.98B
– –
-4,952
Closed -$267K
URI icon
209
United Rentals
URI
$61.5B
– –
-1,216
Closed -$203K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,056
Closed -$210K
VFC icon
211
VF Corp
VFC
$5.91B
– –
-2,311
Closed -$230K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-91,729
Closed -$10.9M
ZTS icon
213
Zoetis
ZTS
$69.3B
– –
-1,564
Closed -$207K
WRK
214
DELISTED
WestRock Company
WRK
– –
-5,004
Closed -$215K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,482
Closed -$376K
RETA
216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,010
Closed -$206K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,042
Closed -$254K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,038
Closed -$245K
IBM icon
219
IBM
IBM
$227B
– –
-1,566
Closed -$210K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,493
Closed -$240K
ITRI icon
221
Itron
ITRI
$5.62B
– –
-2,788
Closed -$234K
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