QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
-20.18%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $75.5M | 25.91% | 1,194,536 -14,267 | -1% | -$902K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.4M | 12.84% | 692,856 +30,417 | +5% | +$1.64M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.99% | 140,643 -1,834 | -1% | -$190K |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.7M | 4.7% | 545,594 +250,806 | +85% | +$6.3M |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.26M | 3.18% | 59,103 +708 | +1% | +$111K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 3.11% | 169,650 -4,652 | -3% | -$249K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.96M | 2.04% | 139,067 +75,628 | +119% | +$3.24M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 1.61% | 40,759 -653 | -2% | -$75.3K |
|
9
Apple
AAPL
$3.45T
| $4.12M | 1.41% | 16,205 +969 | +6% | +$246K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 1.32% | 25,476 -8,014 | -24% | -$1.21M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.56M | 1.22% | 40,020 -496 | -1% | -$44.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.55M | 1.22% | 22,489 +499 | +2% | +$78.7K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.83M | 0.97% | 29,037 +9,328 | +47% | +$908K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.88% | 25,920 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.87% | 9,795 +452 | +5% | +$117K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 0.87% | 26,203 -1,821 | -6% | -$175K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.24M | 0.77% | 36,084 +1,882 | +6% | +$117K |
|
18
Exxon Mobil
XOM
$487B
| $2.09M | 0.72% | 54,907 +3,127 | +6% | +$119K |
|
19
Verizon
VZ
$186B
| $2.06M | 0.71% | 38,266 +2,772 | +8% | +$149K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.62% | 12,160 | – | – |
|
21
Texas Instruments
TXN
$184B
| $1.74M | 0.6% | 17,454 +1,871 | +12% | +$187K |
|
22
JPMorgan Chase
JPM
$829B
| $1.62M | 0.55% | 17,951 +1,507 | +9% | +$136K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.55% | 32,268 -2,204 | -6% | -$110K |
|
24
Medtronic
MDT
$119B
| $1.58M | 0.54% | 17,510 +586 | +3% | +$52.8K |
|
25
Merck
MRK
$210B
| $1.57M | 0.54% | 20,429 +842 | +4% | +$64.8K |
|