QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$160B
| $320K | 0.06% |
1,084
-7
| -0.6% | -$2.07K |
|
202
Bank of America
BAC
$373B
| $320K | 0.06% |
7,757
+1,007
| +15% | +$41.5K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $315K | 0.06% |
2,986
| – | – |
|
204
NVIDIA
NVDA
$4.16T
| $314K | 0.06% |
+392
| New | +$314K |
|
205
Progressive
PGR
$144B
| $312K | 0.06% |
3,177
+818
| +35% | +$80.3K |
|
206
PayPal
PYPL
$66.2B
| $308K | 0.06% |
1,056
+135
| +15% | +$39.4K |
|
207
Novo Nordisk
NVO
$251B
| $306K | 0.06% |
3,654
+299
| +9% | +$25K |
|
208
Halliburton
HAL
$19.3B
| $303K | 0.06% |
13,107
+6
| +0% | +$139 |
|
209
Wabtec
WAB
$32.9B
| $302K | 0.06% |
3,674
+650
| +21% | +$53.4K |
|
210
Honeywell
HON
$138B
| $301K | 0.06% |
+1,373
| New | +$301K |
|
|
GPP
211
DELISTED
Green Plains Partners LP
GPP
| $301K | 0.06% |
23,507
-49
| -0.2% | -$627 |
|
212
AbbVie
ABBV
$374B
| $300K | 0.06% |
2,663
+202
| +8% | +$22.8K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.06% |
5,710
-1
| -0% | -$53 |
|
|
LHCG
214
DELISTED
LHC Group LLC
LHCG
| $300K | 0.06% |
1,497
+266
| +22% | +$53.3K |
|
215
Carlisle Companies
CSL
$16.2B
| $298K | 0.06% |
+1,558
| New | +$298K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $298K | 0.06% |
5,412
+459
| +9% | +$25.3K |
|
217
AstraZeneca
AZN
$249B
| $295K | 0.06% |
4,921
+284
| +6% | +$17K |
|
218
United Rentals
URI
$61.7B
| $295K | 0.06% |
925
-146
| -14% | -$46.6K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $295K | 0.06% |
1,700
+322
| +23% | +$55.9K |
|
220
Verisk Analytics
VRSK
$37B
| $295K | 0.06% |
1,688
+2
| +0.1% | +$350 |
|
221
Zebra Technologies
ZBRA
$15.6B
| $295K | 0.06% |
557
| – | – |
|
222
General Dynamics
GD
$87.3B
| $293K | 0.06% |
1,556
+1
| +0.1% | +$188 |
|
223
Nike
NKE
$110B
| $290K | 0.06% |
1,878
+47
| +3% | +$7.26K |
|
224
JB Hunt Transport Services
JBHT
$14B
| $288K | 0.06% |
1,768
| – | – |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $288K | 0.06% |
2,022
| – | – |
|