QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+0.59%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.77M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.08M |
| 5 |
Microchip Technology
MCHP
|
$716K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $101M | 24.93% |
1,226,289
+173
| +0% | +$14.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.7M | 10.53% |
666,235
+8,346
| +1% | +$535K |
|
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $18.1M | 4.46% |
459,233
-30,028
| -6% | -$1.18M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 4.25% |
144,091
+7,521
| +6% | +$899K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 3.51% |
110,528
-19,041
| -15% | -$2.45M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 2.78% |
173,211
+5,770
| +3% | +$376K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 2.65% |
95,037
-3,967
| -4% | -$448K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.8M | 2.42% |
58,934
-304
| -0.5% | -$50.5K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.49M | 1.85% |
33,450
-7,898
| -19% | -$1.77M |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.18M | 1.77% |
286,700
-3,558
| -1% | -$89.1K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.42M | 1.34% |
33,967
+18,224
| +116% | +$2.91M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 1.26% |
45,134
+43,316
| +2,383% | +$4.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $4.61M | 1.14% |
41,281
-459
| -1% | -$51.2K |
|
14
Exxon Mobil
XOM
$487B
| $3.8M | 0.94% |
53,841
-218
| -0.4% | -$15.4K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 0.93% |
31,576
-203
| -0.6% | -$24.2K |
|
16
Microsoft
MSFT
$3.77T
| $3.53M | 0.87% |
25,404
-324
| -1% | -$45K |
|
17
Apple
AAPL
$3.45T
| $3.52M | 0.87% |
15,711
-57
| -0.4% | -$12.8K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.84% |
26,462
+19,081
| +259% | +$2.45M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.81M | 0.69% |
45,823
+13,144
| +40% | +$805K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.69% |
9,316
+239
| +3% | +$71.3K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.62% |
41,349
+35,869
| +655% | +$2.19M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.59% |
32,388
+3,555
| +12% | +$260K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.56% |
11,657
-674
| -5% | -$130K |
|
24
Verizon
VZ
$186B
| $2.17M | 0.53% |
35,872
+1,084
| +3% | +$65.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.53% |
27,768
+139
| +0.5% | +$10.8K |
|