QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.51%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.69M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$789K |
| 5 |
Truist Financial
TFC
|
$502K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.07M |
| 2 |
Raymond James Financial
RJF
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.19M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $108M | 25.83% |
1,208,803
-17,486
| -1% | -$1.56M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5M | 10.38% |
662,439
-3,796
| -0.6% | -$249K |
|
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $18M | 4.3% |
427,304
-31,929
| -7% | -$1.34M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 4.24% |
142,477
-1,614
| -1% | -$201K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 2.89% |
174,302
+1,091
| +0.6% | +$75.8K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 2.89% |
88,152
-22,376
| -20% | -$3.07M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 2.61% |
91,729
-3,308
| -3% | -$394K |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.54% |
58,395
-539
| -0.9% | -$98.2K |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.39M | 1.76% |
294,788
+8,088
| +3% | +$203K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.46M | 1.54% |
27,130
-6,320
| -19% | -$1.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.89M | 1.41% |
33,490
-477
| -1% | -$83.9K |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.7M | 1.36% |
86,687
+40,864
| +89% | +$2.69M |
|
13
Vanguard Value ETF
VTV
$144B
| $4.86M | 1.16% |
40,516
-765
| -2% | -$91.7K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 1.11% |
41,412
-3,722
| -8% | -$418K |
|
15
Apple
AAPL
$3.45T
| $4.47M | 1.07% |
15,236
-475
| -3% | -$139K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 0.87% |
28,024
-3,552
| -11% | -$462K |
|
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.62M | 0.87% |
63,439
+23,813
| +60% | +$1.36M |
|
18
Exxon Mobil
XOM
$487B
| $3.61M | 0.86% |
51,780
-2,061
| -4% | -$144K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 0.85% |
25,920
-542
| -2% | -$74K |
|
20
Microsoft
MSFT
$3.77T
| $3.47M | 0.83% |
21,990
-3,414
| -13% | -$538K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.73% |
9,542
+3,642
| +62% | +$1.17M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.72% |
9,343
+27
| +0.3% | +$8.73K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.55M | 0.61% |
34,202
+1,814
| +6% | +$135K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.37M | 0.57% |
19,709
+375
| +2% | +$45.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.55% |
11,179
-478
| -4% | -$98.4K |
|