Quest Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Quest Capital Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$329K	Sell	13,100 -72,617	-85%	-$1.82M	0.06%	225
2021 Q3	$2.15M	Sell	85,717 -3,470	-4%	-$87.1K	0.42%	30
2021 Q2	$2.24M	Sell	89,187 -124,000	-58%	-$3.11M	0.45%	29
2021 Q1	$5.35M	Sell	213,187 -77,250	-27%	-$1.94M	1.15%	11
2020 Q4	$7.29M	Sell	290,437 -205,099	-41%	-$5.15M	1.7%	9
2020 Q3	$12.4M	Sell	495,536 -69,593	-12%	-$1.75M	3.44%	5
2020 Q2	$14.2M	Buy	565,129 +19,535	+4%	+$491K	4.26%	4
2020 Q1	$13.7M	Buy	545,594 +250,806	+85%	+$6.3M	4.7%	4
2019 Q4	$7.39M	Buy	294,788 +8,088	+3%	+$203K	1.76%	9
2019 Q3	$7.18M	Sell	286,700 -3,558	-1%	-$89.1K	1.77%	10
2019 Q2	$7.28M	Sell	290,258 -70,634	-20%	-$1.77M	1.86%	10
2019 Q1	$9.05M	Buy	360,892 +189,160	+110%	+$4.74M	2.26%	10
2018 Q4	$4.31M	Buy	+171,732	New	+$4.31M	1.25%	14

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quest Capital Management's USFR Position: Q4 2021 in Review

Quest Capital Management reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 85% in Q4 2021, selling an estimated $1.82M and leaving 13,100 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #225.

Quest Capital Management first reported a position in USFR in Q4 2018 and has held it in 13 quarters since. The position peaked at $14.2M in Q2 2020. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Quest Capital Management held 13,100 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $329K as of Q4 2021.
Quest Capital Management sold 72,617 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $1.82M.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #225 holding.
Quest Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $14.2M in Q2 2020.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.