QCM
Quest Capital Management Portfolio holdings
AUM
$582M
This Quarter Return
+8.7%
1 Year Return
+31.4%
3 Year Return
+87.68%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
132
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $159M | 27.35% |
1,585,261
-13,971
| -0.9% | -$1.4M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.3M | 8.81% |
633,856
-11,975
| -2% | -$969K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 3.3% |
111,847
-5,456
| -5% | -$937K |
|
4
Vanguard Growth ETF
VUG
$185B
| $19M | 3.26% |
59,126
-1,552
| -3% | -$498K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.6M | 2.17% |
154,751
-8,641
| -5% | -$705K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.04% |
150,750
+214
| +0.1% | +$16.8K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 1.75% |
57,234
+1,444
| +3% | +$256K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $10M | 1.72% |
550,182
-95,125
| -15% | -$1.73M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.68M | 1.49% |
76,278
+61,834
| +428% | +$7.04M |
|
10
Microsoft
MSFT
$3.77T
| $8.11M | 1.39% |
24,116
-31
| -0.1% | -$10.4K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.66M | 1.14% |
71,689
+10,044
| +16% | +$933K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.46M | 1.11% |
117,016
+113,349
| +3,091% | +$6.25M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.99% |
18,816
-3,064
| -14% | -$936K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 0.88% |
20,115
+27
| +0.1% | +$6.88K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 0.86% |
10,501
-2
| -0% | -$954 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.8% |
40,985
+3,416
| +9% | +$390K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.53M | 0.78% |
58,974
+32,927
| +126% | +$2.53M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 0.73% |
25,338
+117
| +0.5% | +$19.6K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | 0.66% |
24,604
+171
| +0.7% | +$26.8K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.41M | 0.59% |
47,053
+1,217
| +3% | +$88.2K |
|
21
Texas Instruments
TXN
$184B
| $3.36M | 0.58% |
17,850
-14
| -0.1% | -$2.64K |
|
22
Home Depot
HD
$405B
| $3.32M | 0.57% |
8,004
+159
| +2% | +$66K |
|
23
Exxon Mobil
XOM
$487B
| $3.32M | 0.57% |
54,276
-1,357
| -2% | -$83K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.53% |
6,527
+3,802
| +140% | +$1.81M |
|
25
JPMorgan Chase
JPM
$829B
| $3.07M | 0.53% |
19,362
+440
| +2% | +$69.7K |
|