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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

Rank Stock Value
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

Rank Stock Value
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

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
ARKK icon
226
ARK Innovation ETF
ARKK
$6.51B
$327K 0.06%
+3,456
New +$377K
CTRA
227
DELISTED
Coterra Energy
CTRA
$325K 0.06%
17,125
-4
-0% -$83
IMTM icon
228
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$325K 0.06%
+8,537
New +$333K
ZTS icon
229
Zoetis
ZTS
$31.5B
$325K 0.06%
1,332
-32
-2% -$7.01K
CTSH icon
230
Cognizant
CTSH
$29.1B
$323K 0.06%
3,641
-57
-2% -$4.58K
AZN icon
231
AstraZeneca
AZN
$256B
$320K 0.06%
2,745
– –
PANW icon
232
Palo Alto Networks
PANW
$271B
$318K 0.05%
3,432
-66
-2% -$5.71K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.74B
$314K 0.05%
10,056
+591
+6% +$18.3K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$312K 0.05%
2,986
– –
HON icon
235
Honeywell
HON
$65.8B
$311K 0.05%
1,581
+25
+2% +$5.05K
MCK icon
236
McKesson
MCK
$107B
$310K 0.05%
1,246
+24
+2% +$5.27K
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$307K 0.05%
2,988
– –
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$306K 0.05%
2,022
– –
HAL icon
239
Halliburton
HAL
$31.1B
$305K 0.05%
13,321
+213
+2% +$5.04K
PYPL icon
240
PayPal
PYPL
$48.6B
$302K 0.05%
1,599
+537
+51% +$116K
GD icon
241
General Dynamics
GD
$99B
$300K 0.05%
1,439
– –
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
$300K 0.05%
14,394
+146
+1% +$3.95K
WOLF icon
243
Wolfspeed
WOLF
$1.39B
$297K 0.05%
2,661
-454
-15% -$50.6K
ANET icon
244
Arista Networks
ANET
$241B
$294K 0.05%
8,192
-1,456
-15% -$43.4K
GPN icon
245
Global Payments
GPN
$24.3B
$290K 0.05%
+2,143
New +$295K
TSCO icon
246
Tractor Supply
TSCO
$18B
$290K 0.05%
6,085
– –
AIG icon
247
American International
AIG
$40.2B
$288K 0.05%
5,062
-572
-10% -$32.6K
IT icon
248
Gartner
IT
$12.3B
$286K 0.05%
856
-90
-10% -$28.9K
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$285K 0.05%
1,058
– –
HXL icon
250
Hexcel
HXL
$6.99B
$284K 0.05%
5,482
+3
+0.1% +$170
8 9
10
11 12

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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.