QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.76M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$903K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$555K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.75M |
| 2 |
United Parcel Service
UPS
|
$447K |
| 3 |
CVS Health
CVS
|
$428K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$328K |
| 5 |
L3Harris
LHX
|
$323K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $86.8M | 24% | 1,192,880 -361 | -0% | -$26.3K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.8M | 12.4% | 703,437 +8,702 | +1% | +$555K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 4.7% | 132,072 -1,015 | -0.8% | -$131K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.4M | 3.71% | 58,895 -1,101 | -2% | -$251K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.4M | 3.44% | 495,536 -69,593 | -12% | -$1.75M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 2.75% | 155,947 -1,783 | -1% | -$113K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.97M | 2.48% | 156,244 +2,598 | +2% | +$149K |
|
|
8
Apple
AAPL
$3.45T
| $7.64M | 2.11% | 65,961 +49,708 | +306% | +$5.76M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.42M | 1.5% | 24,996 +231 | +0.9% | +$50.1K |
|
10
Microsoft
MSFT
$3.77T
| $4.73M | 1.31% | 22,483 +1,218 | +6% | +$256K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 1.18% | 36,085 -119 | -0.3% | -$14K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.73M | 1.03% | 29,112 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.87% | 26,774 +177 | +0.7% | +$20.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.87% | 9,375 -626 | -6% | -$210K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.72M | 0.75% | 24,214 +29 | +0.1% | +$3.26K |
|
16
Texas Instruments
TXN
$184B
| $2.41M | 0.67% | 16,841 -497 | -3% | -$71K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.29M | 0.63% | 33,605 -1,925 | -5% | -$131K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.6% | 12,322 -1,611 | -12% | -$285K |
|
19
Home Depot
HD
$405B
| $2.14M | 0.59% | 7,715 +439 | +6% | +$122K |
|
20
Verizon
VZ
$186B
| $2.13M | 0.59% | 35,821 -1,936 | -5% | -$115K |
|
21
Amazon
AMZN
$2.44T
| $2.05M | 0.57% | 652 +65 | +11% | +$205K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.55% | 39,925 +6,089 | +18% | +$305K |
|
23
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.97M | 0.54% | 89,677 +410 | +0.5% | +$9K |
|
24
Exxon Mobil
XOM
$487B
| $1.96M | 0.54% | 57,106 +1,477 | +3% | +$50.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.5% | 30,165 -187 | -0.6% | -$11.3K |
|