QCM
Quest Capital Management Portfolio holdings
AUM
$582M
1-Year Return
31.4%
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $223K | 0.06% |
+10,519
| New | +$223K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.06% |
3,196
-164
| -5% | -$11.4K |
|
203
Kroger
KR
$44.8B
| $221K | 0.06% |
6,519
-86
| -1% | -$2.92K |
|
204
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $221K | 0.06% |
7,450
| – | – |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $220K | 0.06% |
2,022
| – | – |
|
206
Verisk Analytics
VRSK
$37.8B
| $219K | 0.06% |
1,181
| – | – |
|
|
EVA
207
DELISTED
Enviva Inc.
EVA
| $217K | 0.06% |
+5,386
| New | +$217K |
|
208
Zebra Technologies
ZBRA
$16B
| $215K | 0.06% |
853
-31
| -4% | -$7.81K |
|
209
PayPal
PYPL
$65.2B
| $214K | 0.06% |
+1,088
| New | +$214K |
|
210
Nike
NKE
$109B
| $210K | 0.06% |
+1,673
| New | +$210K |
|
211
Unilever
UL
$158B
| $210K | 0.06% |
+3,397
| New | +$210K |
|
212
Costco
COST
$427B
| $209K | 0.06% |
+590
| New | +$209K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.06% |
2,091
| – | – |
|
214
Hexcel
HXL
$5.16B
| $206K | 0.06% |
6,136
+259
| +4% | +$8.7K |
|
215
McKesson
MCK
$85.5B
| $205K | 0.06% |
1,377
-45
| -3% | -$6.7K |
|
216
Omnicell
OMCL
$1.47B
| $202K | 0.06% |
+2,711
| New | +$202K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.06% |
+1,599
| New | +$202K |
|
|
LHCG
218
DELISTED
LHC Group LLC
LHCG
| $202K | 0.06% |
+951
| New | +$202K |
|
219
Diageo
DEO
$61.3B
| $200K | 0.06% |
+1,456
| New | +$200K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.06% |
2,326
-160
| -6% | -$13.8K |
|
221
Energy Recovery
ERII
$767M
| $199K | 0.06% |
+24,285
| New | +$199K |
|
222
AGNC Investment
AGNC
$10.8B
| $173K | 0.05% |
12,468
-2,888
| -19% | -$40.1K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $172K | 0.05% |
10,883
-174
| -2% | -$2.75K |
|
|
MCA
224
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $169K | 0.05% |
169,290
| – | – |
|
225
Halliburton
HAL
$18.8B
| $154K | 0.04% |
12,819
-853
| -6% | -$10.2K |
|