QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$552K |
| 5 |
Unilever
UL
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.06% |
5,093
+7
| +0.1% | +$361 |
|
202
Globe Life
GL
$11.4B
| $263K | 0.06% |
2,774
-103
| -4% | -$9.77K |
|
203
Invesco Preferred ETF
PGX
$3.86B
| $263K | 0.06% |
17,230
| – | – |
|
204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $262K | 0.06% |
8,520
| – | – |
|
205
JB Hunt Transport Services
JBHT
$14.1B
| $259K | 0.06% |
1,893
| – | – |
|
206
PPL Corp
PPL
$26.8B
| $259K | 0.06% |
9,185
-332
| -3% | -$9.36K |
|
207
PayPal
PYPL
$66.5B
| $259K | 0.06% |
1,105
+17
| +2% | +$3.99K |
|
208
Palo Alto Networks
PANW
$128B
| $252K | 0.06% |
+4,254
| New | +$252K |
|
209
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $250K | 0.06% |
2,022
| – | – |
|
210
Dollar General
DG
$24.1B
| $249K | 0.06% |
1,183
+39
| +3% | +$8.21K |
|
211
PPG Industries
PPG
$24.6B
| $249K | 0.06% |
1,727
-756
| -30% | -$109K |
|
212
Omnicell
OMCL
$1.51B
| $248K | 0.06% |
2,064
-647
| -24% | -$77.7K |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $247K | 0.06% |
+5,887
| New | +$247K |
|
214
Williams Companies
WMB
$70.5B
| $245K | 0.06% |
12,196
-378
| -3% | -$7.59K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $243K | 0.06% |
+2,986
| New | +$243K |
|
216
IBM
IBM
$227B
| $241K | 0.06% |
2,003
-26
| -1% | -$3.13K |
|
217
Crown Castle
CCI
$42.3B
| $240K | 0.06% |
1,507
+84
| +6% | +$13.4K |
|
218
Bank of America
BAC
$371B
| $239K | 0.06% |
+7,876
| New | +$239K |
|
219
Blackstone
BX
$131B
| $239K | 0.06% |
+3,684
| New | +$239K |
|
220
TotalEnergies
TTE
$135B
| $235K | 0.05% |
+5,596
| New | +$235K |
|
221
Zoetis
ZTS
$67.6B
| $235K | 0.05% |
1,419
-31
| -2% | -$5.13K |
|
222
General Dynamics
GD
$86.8B
| $234K | 0.05% |
+1,574
| New | +$234K |
|
223
Ormat Technologies
ORA
$5.51B
| $233K | 0.05% |
+2,585
| New | +$233K |
|
224
Halliburton
HAL
$18.4B
| $231K | 0.05% |
12,245
-574
| -4% | -$10.8K |
|
225
McKesson
MCK
$85.9B
| $229K | 0.05% |
1,319
-58
| -4% | -$10.1K |
|