QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.6%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 5 |
Roper Technologies
ROP
|
$592K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.11M |
| 2 |
Raymond James Financial
RJF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
Amgen
AMGN
|
$938K |
| 5 |
KSU
Kansas City Southern
KSU
|
$689K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $142M | 28.34% |
1,095,257
-21,931
| -2% | -$2.85M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.8M | 9.71% |
662,651
-15,301
| -2% | -$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 3.86% |
125,200
-2,870
| -2% | -$444K |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.3M | 3.45% |
60,443
-733
| -1% | -$210K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.5M | 2.48% |
160,634
-869
| -0.5% | -$67.4K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 2.42% |
154,030
-956
| -0.6% | -$75.4K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.2M | 2.24% |
637,235
+25,493
| +4% | +$449K |
|
8
Apple
AAPL
$3.45T
| $8.37M | 1.67% |
61,083
-3,229
| -5% | -$442K |
|
9
Microsoft
MSFT
$3.77T
| $6.44M | 1.28% |
23,778
+1,070
| +5% | +$290K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.3M | 1.25% |
23,206
-483
| -2% | -$131K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 0.97% |
11,364
+1,343
| +13% | +$577K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.78M | 0.95% |
57,649
-202
| -0.3% | -$16.7K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 0.83% |
36,012
+840
| +2% | +$96.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 0.81% |
25,623
-1,324
| -5% | -$210K |
|
15
Exxon Mobil
XOM
$487B
| $3.65M | 0.73% |
57,897
-389
| -0.7% | -$24.5K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.63M | 0.72% |
24,612
+105
| +0.4% | +$15.5K |
|
17
Texas Instruments
TXN
$184B
| $3.43M | 0.68% |
17,828
+682
| +4% | +$131K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.96M | 0.59% |
47,060
+1,366
| +3% | +$86K |
|
19
JPMorgan Chase
JPM
$829B
| $2.93M | 0.58% |
18,845
+577
| +3% | +$89.7K |
|
20
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.8M | 0.56% |
90,407
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.52% |
9,737
+130
| +1% | +$34.9K |
|
22
Home Depot
HD
$405B
| $2.5M | 0.5% |
7,827
+344
| +5% | +$110K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 0.49% |
10,372
+4,405
| +74% | +$1.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.49% |
1,008
+41
| +4% | +$100K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $2.43M | 0.48% |
45,375
| – | – |
|