QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+10.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Merck
MRK
|
$1,000K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.17M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $100M | 25.03% |
1,247,186
+374
| +0% | +$30.1K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.5M | 9.62% |
655,534
+5,888
| +0.9% | +$346K |
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $19.9M | 4.96% |
504,871
-5,983
| -1% | -$235K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 4.48% |
139,421
-3,017
| -2% | -$389K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 4.02% |
146,988
-4,140
| -3% | -$454K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 2.99% |
184,959
-14,792
| -7% | -$959K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 2.72% |
100,936
+3,500
| +4% | +$377K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.29M | 2.32% |
42,425
+2,021
| +5% | +$443K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.23M | 2.3% |
59,014
-2,772
| -4% | -$433K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.05M | 2.26% |
360,892
+189,160
| +110% | +$4.74M |
|
11
Exxon Mobil
XOM
$487B
| $4.62M | 1.15% |
57,186
+3,283
| +6% | +$265K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.58M | 1.14% |
42,552
-267
| -0.6% | -$28.7K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.87M | 0.97% |
32,832
+13,613
| +71% | +$1.61M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.92% |
32,709
-6,486
| -17% | -$731K |
|
15
Apple
AAPL
$3.45T
| $3.64M | 0.91% |
19,185
+3,764
| +24% | +$714K |
|
16
Chevron
CVX
$324B
| $2.8M | 0.7% |
22,714
+6,320
| +39% | +$779K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.69% |
9,735
-19,928
| -67% | -$5.67M |
|
|
18
Verizon
VZ
$186B
| $2.77M | 0.69% |
46,822
+22,053
| +89% | +$1.3M |
|
|
19
JPMorgan Chase
JPM
$829B
| $2.51M | 0.63% |
24,755
+10,729
| +76% | +$1.09M |
|
|
20
Merck
MRK
$210B
| $2.43M | 0.61% |
29,182
+12,004
| +70% | +$1,000K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.6% |
12,699
+521
| +4% | +$98.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 0.6% |
15,833
+464
| +3% | +$70.2K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.58% |
43,290
+2,288
| +6% | +$122K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.22M | 0.55% |
14,665
+137
| +0.9% | +$20.7K |
|
25
Cisco
CSCO
$274B
| $2.15M | 0.54% |
39,697
+14,302
| +56% | +$774K |
|