QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+15%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Pfizer
PFE
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$885K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$777K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.27% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $82.1M | 24.66% |
1,193,241
-1,295
| -0.1% | -$89.1K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 12.65% |
694,735
+1,879
| +0.3% | +$114K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 4.68% |
133,087
-7,556
| -5% | -$885K |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.2M | 4.26% |
565,129
+19,535
| +4% | +$491K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.1M | 3.64% |
59,996
+893
| +2% | +$180K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.6M | 2.88% |
157,730
-11,920
| -7% | -$726K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.27M | 2.48% |
153,646
+14,579
| +10% | +$784K |
|
8
Apple
AAPL
$3.45T
| $5.93M | 1.78% |
16,253
+48
| +0.3% | +$17.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 1.43% |
24,765
-711
| -3% | -$136K |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 1.3% |
21,265
-1,224
| -5% | -$249K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 1.28% |
36,204
-4,555
| -11% | -$538K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.44M | 1.03% |
29,112
+75
| +0.3% | +$8.85K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.93% |
10,001
+206
| +2% | +$63.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3M | 0.9% |
26,597
+677
| +3% | +$76.2K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.79% |
24,185
-2,018
| -8% | -$218K |
|
16
Exxon Mobil
XOM
$487B
| $2.49M | 0.75% |
55,629
+722
| +1% | +$32.3K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.35M | 0.7% |
35,530
-554
| -2% | -$36.6K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.7% |
13,933
+1,773
| +15% | +$297K |
|
19
Texas Instruments
TXN
$184B
| $2.2M | 0.66% |
17,338
-116
| -0.7% | -$14.7K |
|
20
Verizon
VZ
$186B
| $2.08M | 0.63% |
37,757
-509
| -1% | -$28.1K |
|
21
Home Depot
HD
$405B
| $1.82M | 0.55% |
7,276
+170
| +2% | +$42.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.54% |
10,106
-98
| -1% | -$17.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.74M | 0.52% |
18,466
+515
| +3% | +$48.4K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.52% |
30,352
-1,916
| -6% | -$110K |
|
25
Cisco
CSCO
$274B
| $1.64M | 0.49% |
35,080
+983
| +3% | +$45.8K |
|