QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $301K | 0.06% |
1,091
-28
| -3% | -$7.73K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $301K | 0.06% |
2,986
| – | – |
|
203
Verisk Analytics
VRSK
$36.9B
| $298K | 0.06% |
1,686
+327
| +24% | +$57.8K |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $297K | 0.06% |
1,768
-125
| -7% | -$21K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $294K | 0.06% |
3,345
-3,355
| -50% | -$295K |
|
|
GPP
206
DELISTED
Green Plains Partners LP
GPP
| $290K | 0.06% |
23,556
+7,221
| +44% | +$88.9K |
|
207
PPG Industries
PPG
$24.7B
| $285K | 0.06% |
1,898
+171
| +10% | +$25.7K |
|
208
General Dynamics
GD
$87B
| $282K | 0.06% |
1,555
-19
| -1% | -$3.45K |
|
209
Halliburton
HAL
$19.2B
| $281K | 0.06% |
13,101
+856
| +7% | +$18.4K |
|
210
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $276K | 0.06% |
2,022
| – | – |
|
211
New York Times
NYT
$9.61B
| $274K | 0.06% |
5,404
-388
| -7% | -$19.7K |
|
212
PPL Corp
PPL
$26.8B
| $273K | 0.06% |
9,473
+288
| +3% | +$8.3K |
|
213
Zebra Technologies
ZBRA
$15.6B
| $270K | 0.06% |
557
-202
| -27% | -$97.9K |
|
214
Tesla
TSLA
$1.06T
| $269K | 0.06% |
402
-67
| -14% | -$44.8K |
|
215
Globe Life
GL
$11.3B
| $268K | 0.06% |
2,774
| – | – |
|
216
AbbVie
ABBV
$374B
| $266K | 0.06% |
2,461
+420
| +21% | +$45.4K |
|
217
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $265K | 0.06% |
2,965
| – | – |
|
218
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $264K | 0.06% |
4,953
-140
| -3% | -$7.46K |
|
219
Bank of America
BAC
$371B
| $261K | 0.06% |
6,750
-1,126
| -14% | -$43.5K |
|
220
Blackstone
BX
$132B
| $261K | 0.06% |
3,502
-182
| -5% | -$13.6K |
|
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $261K | 0.06% |
8,520
| – | – |
|
222
Invesco Preferred ETF
PGX
$3.86B
| $258K | 0.06% |
17,230
| – | – |
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $255K | 0.05% |
5,887
| – | – |
|
224
McKesson
MCK
$85.9B
| $254K | 0.05% |
1,302
-17
| -1% | -$3.32K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20B
| $253K | 0.05% |
+921
| New | +$253K |
|