QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+11.94%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$680K |
| 4 |
Wells Fargo
WFC
|
$566K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$520K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.08M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.47% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $137M | 29.33% |
1,117,188
-49,646
| -4% | -$6.08M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.9M | 10.05% |
677,952
-19,476
| -3% | -$1.35M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 4.04% |
128,070
-3,325
| -3% | -$489K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.7M | 3.37% |
61,176
+685
| +1% | +$176K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.1M | 2.6% |
161,503
+6,083
| +4% | +$457K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.52% |
154,986
+189
| +0.1% | +$14.3K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.4M | 2.23% |
611,742
+19,057
| +3% | +$324K |
|
8
Apple
AAPL
$3.45T
| $7.86M | 1.68% |
64,312
-927
| -1% | -$113K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.76M | 1.23% |
23,689
-139
| -0.6% | -$33.8K |
|
10
Microsoft
MSFT
$3.77T
| $5.35M | 1.15% |
22,708
+258
| +1% | +$60.8K |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.35M | 1.15% |
213,187
-77,250
| -27% | -$1.94M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.42M | 0.95% |
57,851
-2,697
| -4% | -$206K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.88% |
26,947
-1,044
| -4% | -$158K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 0.86% |
35,172
-886
| -2% | -$101K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.85% |
10,021
-3,325
| -25% | -$1.32M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 0.74% |
24,507
+169
| +0.7% | +$23.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.25M | 0.7% |
58,286
+6,376
| +12% | +$356K |
|
18
Texas Instruments
TXN
$184B
| $3.24M | 0.69% |
17,146
-116
| -0.7% | -$21.9K |
|
19
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.89M | 0.62% |
90,407
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.78M | 0.6% |
18,268
-806
| -4% | -$123K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.58M | 0.55% |
45,694
+4,073
| +10% | +$230K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.54% |
9,607
-138
| -1% | -$35.9K |
|
23
Home Depot
HD
$405B
| $2.28M | 0.49% |
7,483
-587
| -7% | -$179K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $2.24M | 0.48% |
45,375
| – | – |
|
25
Verizon
VZ
$186B
| $2.2M | 0.47% |
37,853
+2,048
| +6% | +$119K |
|