QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-2.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$708K |
| 3 |
Medtronic
MDT
|
$646K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$374K |
| 5 |
Dow Inc
DOW
|
$346K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
Raymond James Financial
RJF
|
$1.78M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $104M | 26.46% |
1,226,116
-21,070
| -2% | -$1.78M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.6M | 10.37% |
657,889
+2,355
| +0.4% | +$145K |
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $19.6M | 5% |
489,261
-15,610
| -3% | -$624K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 4.32% |
129,569
-9,852
| -7% | -$1.29M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 4.01% |
136,570
-10,418
| -7% | -$1.2M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 2.81% |
99,004
-1,932
| -2% | -$215K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.81% |
167,441
-17,518
| -9% | -$1.15M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.68M | 2.47% |
59,238
+224
| +0.4% | +$36.6K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.36M | 2.39% |
41,348
-1,077
| -3% | -$244K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.28M | 1.86% |
290,258
-70,634
| -20% | -$1.77M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.63M | 1.18% |
41,740
-812
| -2% | -$90.1K |
|
12
Exxon Mobil
XOM
$487B
| $4.14M | 1.06% |
54,059
-3,127
| -5% | -$240K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 0.95% |
31,779
-930
| -3% | -$108K |
|
14
Microsoft
MSFT
$3.77T
| $3.45M | 0.88% |
25,728
-7,104
| -22% | -$952K |
|
15
Apple
AAPL
$3.45T
| $3.12M | 0.8% |
15,768
-3,417
| -18% | -$676K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.68% |
9,077
-658
| -7% | -$194K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.63% |
15,743
-90
| -0.6% | -$14.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.61% |
12,331
-368
| -3% | -$71.5K |
|
19
Chevron
CVX
$324B
| $2.18M | 0.56% |
17,544
-5,170
| -23% | -$643K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.55% |
27,629
+171
| +0.6% | +$13.4K |
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.11M | 0.54% |
+19,291
| New | +$2.11M |
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.11M | 0.54% |
14,206
-459
| -3% | -$68.1K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.09M | 0.53% |
28,833
+3,392
| +13% | +$246K |
|
24
Verizon
VZ
$186B
| $1.99M | 0.51% |
34,788
-12,034
| -26% | -$687K |
|
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.98M | 0.51% |
32,679
+11,660
| +55% | +$708K |
|