QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.5M
4
DRI icon
Darden Restaurants
DRI
+$822K
5
DVN icon
Devon Energy
DVN
+$730K

Top Sells

1
+$4.03M
2
+$1.29M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
AAPL icon
Apple
AAPL
+$749K

Sector Composition

1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$31.5B
$148M 28.98%
1,599,232
-43,654
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.5M 9.32%
645,831
-16,820
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98B
$18M 3.54%
117,303
-7,897
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$17.6M 3.46%
60,678
+235
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$12.4M 2.43%
163,392
+2,758
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$11.7M 2.31%
150,536
-3,494
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$21.8B
$11.3M 2.21%
322,654
+4,036
AAPL icon
8
Apple
AAPL
$3.98T
$7.89M 1.55%
55,790
-5,293
MSFT icon
9
Microsoft
MSFT
$3.84T
$6.81M 1.34%
24,147
+369
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$6M 1.18%
21,880
-1,326
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$5.13M 1.01%
61,645
+3,996
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.7B
$4.76M 0.93%
20,088
+9,716
IVV icon
13
iShares Core S&P 500 ETF
IVV
$679B
$4.53M 0.89%
10,503
-861
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.31M 0.85%
37,569
+1,557
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.8B
$3.95M 0.78%
25,221
-402
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.2B
$3.55M 0.7%
24,433
-179
TXN icon
17
Texas Instruments
TXN
$147B
$3.43M 0.67%
17,864
+36
XOM icon
18
Exxon Mobil
XOM
$480B
$3.27M 0.64%
55,633
-2,264
JPM icon
19
JPMorgan Chase
JPM
$842B
$3.1M 0.61%
18,922
+77
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.93M 0.58%
45,836
-1,224
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.42T
$2.7M 0.53%
20,200
+40
AMZN icon
22
Amazon
AMZN
$2.71T
$2.63M 0.52%
16,000
+2,300
HD icon
23
Home Depot
HD
$377B
$2.58M 0.51%
7,845
+18
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.55M 0.5%
48,420
-265
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$96.9M
$2.52M 0.5%
90,407
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