QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+1.6%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
120
Reduced
97
Closed
19
Top Buys
| 1 |
Raymond James Financial
RJF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Darden Restaurants
DRI
|
$822K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Chevron
CVX
|
$640K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $148M | 28.98% |
1,599,232
+503,975
| +46% | +$46.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.5M | 9.32% |
645,831
-16,820
| -3% | -$1.24M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 3.54% |
117,303
-7,897
| -6% | -$1.21M |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.6M | 3.46% |
60,678
+235
| +0.4% | +$68.2K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.4M | 2.43% |
163,392
+2,758
| +2% | +$209K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 2.31% |
150,536
-3,494
| -2% | -$273K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.3M | 2.21% |
645,307
+8,072
| +1% | +$141K |
|
|
8
Apple
AAPL
$3.45T
| $7.89M | 1.55% |
55,790
-5,293
| -9% | -$749K |
|
9
Microsoft
MSFT
$3.77T
| $6.81M | 1.34% |
24,147
+369
| +2% | +$104K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 1.18% |
21,880
-1,326
| -6% | -$363K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.13M | 1.01% |
61,645
+3,996
| +7% | +$332K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76M | 0.93% |
20,088
+9,716
| +94% | +$2.3M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.89% |
10,503
-861
| -8% | -$371K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 0.85% |
37,569
+1,557
| +4% | +$179K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 0.78% |
25,221
-402
| -2% | -$62.9K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 0.7% |
24,433
-179
| -0.7% | -$26K |
|
17
Texas Instruments
TXN
$184B
| $3.43M | 0.67% |
17,864
+36
| +0.2% | +$6.92K |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 0.64% |
55,633
-2,264
| -4% | -$133K |
|
19
JPMorgan Chase
JPM
$829B
| $3.1M | 0.61% |
18,922
+77
| +0.4% | +$12.6K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.93M | 0.58% |
45,836
-1,224
| -3% | -$78.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.53% |
1,010
+2
| +0.2% | +$5.35K |
|
22
Amazon
AMZN
$2.44T
| $2.63M | 0.52% |
800
+115
| +17% | +$378K |
|
23
Home Depot
HD
$405B
| $2.58M | 0.51% |
7,845
+18
| +0.2% | +$5.91K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.5% |
9,684
-53
| -0.5% | -$13.9K |
|
25
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.52M | 0.5% |
90,407
| – | – |
|