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QCM
Quest Capital Management Portfolio holdings
AUM
$582M
Turnover
13.68%
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$72.7M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
131
Reduced
100
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.44M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.82M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.7M |
| 3 |
Raymond James Financial
RJF
|
+$1.38M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 30.83% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$29.6B
| $159M | 27.35% |
1,585,261
-13,971
| -0.9% | -$1.38M |
2018 Q4
12 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $51.3M | 8.81% |
633,856
-11,975
| -2% | -$927K |
2018 Q4
12 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.2M | 3.3% |
111,847
-5,456
| -5% | -$899K |
2018 Q4
12 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $19M | 3.26% |
354,756
-9,312
| -3% | -$485K |
2018 Q4
12 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $12.6M | 2.17% |
154,751
-8,641
| -5% | -$693K |
2019 Q3
9 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $11.9M | 2.04% |
150,750
+214
| +0.1% | +$16.9K |
2018 Q4
12 quarters
|
|
7
Apple
AAPL
$4.99T
| $10.2M | 1.75% |
57,234
+1,444
| +3% | +$228K |
2018 Q4
12 quarters
|
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $10M | 1.72% |
275,091
-47,563
| -15% | -$1.7M |
2020 Q4
4 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.68M | 1.49% |
457,668
+371,004
| +428% | +$6.85M |
2021 Q3
1 quarter
|
|
10
Microsoft
MSFT
$3.96T
| $8.11M | 1.39% |
24,116
-31
| -0.1% | -$10.1K |
2018 Q4
12 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $6.66M | 1.14% |
71,689
+10,044
| +16% | +$905K |
2019 Q2
10 quarters
|
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.3B
| $6.46M | 1.11% |
117,016
+113,349
| +3,091% | +$6.44M |
2021 Q3
1 quarter
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.75M | 0.99% |
75,264
-12,256
| -14% | -$909K |
2018 Q4
12 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.12M | 0.88% |
80,460
+108
| +0.1% | +$6.77K |
2020 Q1
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$886B
| $5.01M | 0.86% |
10,501
-2
| -0% | -$922 |
2018 Q4
12 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.68M | 0.8% |
40,985
+3,416
| +9% | +$391K |
2019 Q2
10 quarters
|
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.53M | 0.78% |
58,974
+32,927
| +126% | +$2.51M |
2018 Q4
12 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.26M | 0.73% |
25,338
+117
| +0.5% | +$19.2K |
2018 Q4
12 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.85M | 0.66% |
24,604
+171
| +0.7% | +$26K |
2018 Q4
12 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $3.41M | 0.59% |
47,053
+1,217
| +3% | +$85K |
2019 Q3
9 quarters
|
|
21
Texas Instruments
TXN
$252B
| $3.36M | 0.58% |
17,850
-14
| -0.1% | -$2.69K |
2018 Q4
12 quarters
|
|
22
Home Depot
HD
$308B
| $3.32M | 0.57% |
8,004
+159
| +2% | +$60.5K |
2018 Q4
12 quarters
|
|
23
ExxonMobil
XOM
$732B
| $3.32M | 0.57% |
54,276
-1,357
| -2% | -$84.8K |
2018 Q4
12 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.1M | 0.53% |
6,527
+3,802
| +140% | +$1.75M |
2018 Q4
12 quarters
|
|
25
JPMorgan Chase
JPM
$893B
| $3.07M | 0.53% |
19,362
+440
| +2% | +$72.3K |
2018 Q4
12 quarters
|
|
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Quest Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Quest Capital Management held 329 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quest Capital Management deployed $29.6M of net new capital in Q4 2021, opening 34 new positions and adding to 131 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 81,303 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.82M trimmed.
- Quest Capital Management's largest Q4 2021 buy was Schwab US Mid-Cap ETF: 81,303 shares worth $2.18M.
- Quest Capital Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $6.85M increase.
- Quest Capital Management's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.82M.
- Quest Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.27M.
- Quest Capital Management's ten largest holdings make up 53% of its $582M portfolio in Q4 2021.
- Quest Capital Management opened 34 new positions and closed 11 in Q4 2021.
- Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $582M.
Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.