QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+17.5%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
92
Reduced
90
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $112M | 26.08% | 1,166,834 -26,046 | -2% | -$2.49M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.3M | 11.06% | 697,428 -6,009 | -0.9% | -$408K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 4.33% | 131,395 -677 | -0.5% | -$95.6K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.3M | 3.58% | 60,491 +1,596 | +3% | +$404K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 2.64% | 154,797 -1,150 | -0.7% | -$83.9K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.2M | 2.62% | +592,685 | New | +$11.2M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.8M | 2.52% | 155,420 -824 | -0.5% | -$57.1K |
|
8
Apple
AAPL
$3.45T
| $8.66M | 2.02% | 65,239 -722 | -1% | -$95.8K |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.29M | 1.7% | 290,437 -205,099 | -41% | -$5.15M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 1.34% | 23,828 -1,168 | -5% | -$282K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 1.17% | 13,346 +3,971 | +42% | +$1.49M |
|
12
Microsoft
MSFT
$3.77T
| $4.99M | 1.17% | 22,450 -33 | -0.1% | -$7.34K |
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.33M | 1.01% | 60,548 +31,436 | +108% | +$2.25M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 1% | 36,058 -27 | -0.1% | -$3.19K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 0.89% | 27,991 +1,217 | +5% | +$166K |
|
16
Invesco Global Clean Energy ETF
PBD
$82.5M
| $3.14M | 0.73% | 90,407 +730 | +0.8% | +$25.4K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 0.73% | 24,338 +124 | +0.5% | +$15.9K |
|
18
Texas Instruments
TXN
$184B
| $2.83M | 0.66% | 17,262 +421 | +2% | +$69.1K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.56M | 0.6% | 34,863 +1,258 | +4% | +$92.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.57% | 13,603 +1,281 | +10% | +$228K |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 0.57% | 19,074 +941 | +5% | +$120K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.55% | 11,942 +6,599 | +124% | +$1.29M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.3M | 0.54% | 41,621 +1,696 | +4% | +$93.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.52% | 9,745 +129 | +1% | +$29.7K |
|
25
Amazon
AMZN
$2.44T
| $2.18M | 0.51% | 668 +16 | +2% | +$52.1K |
|