QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$249B
| $330K | 0.06% |
5,490
+569
| +12% | +$34.2K |
|
202
Hexcel
HXL
$5.15B
| $325K | 0.06% |
5,479
| – | – |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $324K | 0.06% |
+8,547
| New | +$324K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $324K | 0.06% |
3,372
+564
| +20% | +$54.2K |
|
205
Wabtec
WAB
$32.9B
| $324K | 0.06% |
3,753
+79
| +2% | +$6.82K |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | 0.06% |
14,248
-6,139
| -30% | -$139K |
|
207
Itron
ITRI
$5.53B
| $322K | 0.06% |
4,263
+138
| +3% | +$10.4K |
|
208
Nuveen Municipal Value Fund
NUV
$1.8B
| $320K | 0.06% |
28,252
| – | – |
|
209
OGE Energy
OGE
$8.97B
| $320K | 0.06% |
9,708
| – | – |
|
210
TSMC
TSM
$1.18T
| $318K | 0.06% |
2,848
-482
| -14% | -$53.8K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $316K | 0.06% |
2,565
+34
| +1% | +$4.19K |
|
212
PPL Corp
PPL
$26.9B
| $315K | 0.06% |
11,300
+2,004
| +22% | +$55.9K |
|
213
Tesla
TSLA
$1.06T
| $313K | 0.06% |
403
| – | – |
|
214
Bank of America
BAC
$373B
| $311K | 0.06% |
7,333
-424
| -5% | -$18K |
|
215
Honeywell
HON
$138B
| $311K | 0.06% |
1,467
+94
| +7% | +$19.9K |
|
216
Carlisle Companies
CSL
$16.2B
| $310K | 0.06% |
1,558
| – | – |
|
|
GPP
217
DELISTED
Green Plains Partners LP
GPP
| $310K | 0.06% |
23,461
-46
| -0.2% | -$608 |
|
218
American International
AIG
$44.9B
| $309K | 0.06% |
5,634
+1,423
| +34% | +$78K |
|
219
Novo Nordisk
NVO
$251B
| $307K | 0.06% |
3,198
-456
| -12% | -$43.8K |
|
220
Dollar General
DG
$24.3B
| $304K | 0.06% |
1,433
-245
| -15% | -$52K |
|
221
W.W. Grainger
GWW
$48.6B
| $302K | 0.06% |
769
+26
| +3% | +$10.2K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $301K | 0.06% |
2,986
| – | – |
|
223
National Grid
NGG
$67.5B
| $300K | 0.06% |
5,031
-3,219
| -39% | -$192K |
|
224
JB Hunt Transport Services
JBHT
$14B
| $296K | 0.06% |
1,768
| – | – |
|
225
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $292K | 0.06% |
+2,900
| New | +$292K |
|