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QCM

Quest Capital Management Portfolio holdings

AUM $582M
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
Cap. Flow
+$29.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.28%
Holding
329
New
34
Increased
131
Reduced
100
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.44M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.82M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.7M
3
RJF icon
Raymond James Financial
RJF
+$1.38M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$927K

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 Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.1B
$159M 27.35%
1,585,261
-13,971
-0.9% -$1.38M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$51.3M 8.81%
633,856
-11,975
-2% -$927K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 3.3%
111,847
-5,456
-5% -$899K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$19M 3.26%
354,756
-9,312
-3% -$485K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.6M 2.17%
154,751
-8,641
-5% -$693K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.9M 2.04%
150,750
+214
+0.1% +$16.9K
AAPL icon
7
Apple
AAPL
$4.89T
$10.2M 1.75%
57,234
+1,444
+3% +$228K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10M 1.72%
275,091
-47,563
-15% -$1.7M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.68M 1.49%
457,668
+371,004
+428% +$6.85M
MSFT icon
10
Microsoft
MSFT
$2.98T
$8.11M 1.39%
24,116
-31
-0.1% -$10.1K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.66M 1.14%
71,689
+10,044
+16% +$905K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.46M 1.11%
117,016
+113,349
+3,091% +$6.44M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.75M 0.99%
75,264
-12,256
-14% -$909K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 0.88%
80,460
+108
+0.1% +$6.77K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$5.01M 0.86%
10,501
-2
-0% -$922
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.68M 0.8%
40,985
+3,416
+9% +$391K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.53M 0.78%
58,974
+32,927
+126% +$2.51M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.25M 0.73%
25,338
+117
+0.5% +$19.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.85M 0.66%
24,604
+171
+0.7% +$26K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.41M 0.59%
47,053
+1,217
+3% +$85K
TXN icon
21
Texas Instruments
TXN
$265B
$3.36M 0.58%
17,850
-14
-0.1% -$2.69K
HD icon
22
Home Depot
HD
$347B
$3.32M 0.57%
8,004
+159
+2% +$60.5K
XOM icon
23
ExxonMobil
XOM
$605B
$3.32M 0.57%
54,276
-1,357
-2% -$84.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.1M 0.53%
6,527
+3,802
+140% +$1.75M
JPM icon
25
JPMorgan Chase
JPM
$912B
$3.07M 0.53%
19,362
+440
+2% +$72.3K
1
2 3 4 5

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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 Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.