We are live on ! Find out more
QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$38.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$835K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$646K
4
WFC icon
Wells Fargo
WFC
+$513K
5
CB icon
Chubb
CB
+$499K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.55M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.6B
$247K 0.05%
+3,132
New +$245K
NKE icon
227
Nike
NKE
$62B
$243K 0.05%
1,831
-44
-2% -$6.12K
ENPH icon
228
Enphase Energy
ENPH
$5.21B
$242K 0.05%
1,491
-1,506
-50% -$270K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$957M
$241K 0.05%
4,736
-1,618
-25% -$77.6K
IBM icon
230
IBM
IBM
$225B
$241K 0.05%
1,890
-113
-6% -$13.5K
EWBC icon
231
East-West Bancorp
EWBC
$18.3B
$239K 0.05%
+3,245
New +$221K
WAB icon
232
Wabtec
WAB
$50.2B
$239K 0.05%
+3,024
New +$235K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$235K 0.05%
+1,231
New +$247K
AZN icon
234
AstraZeneca
AZN
$251B
$231K 0.05%
+2,319
New +$233K
BLKB icon
235
Blackbaud
BLKB
$2.08B
$231K 0.05%
+3,250
New +$224K
BURL icon
236
Burlington
BURL
$23.3B
$231K 0.05%
773
-60
-7% -$16.3K
ZTS icon
237
Zoetis
ZTS
$31.1B
$231K 0.05%
1,469
+50
+4% +$7.92K
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K 0.05%
+3,048
New +$230K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$228K 0.05%
+1,378
New +$217K
NVO
240
Novo Nordisk
NVO
$199B
$226K 0.05%
+6,710
New +$239K
PGR icon
241
Progressive
PGR
$123B
$226K 0.05%
2,359
-372
-14% -$33.8K
SYY icon
242
Sysco
SYY
$40.6B
$226K 0.05%
2,865
+12
+0.4% +$930
PYPL icon
243
PayPal
PYPL
$49.9B
$224K 0.05%
921
-184
-17% -$46.5K
PM icon
244
Philip Morris
PM
$295B
$223K 0.05%
+2,509
New +$213K
SIVB
245
DELISTED
SVB Financial Group
SIVB
$222K 0.05%
449
-349
-44% -$172K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$220K 0.05%
2,645
– –
DE icon
247
Deere & Co
DE
$165B
$216K 0.05%
+578
New +$190K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.05%
+3,622
New +$193K
CSX icon
249
CSX Corp
CSX
$94.4B
$214K 0.05%
6,654
– –
TEL icon
250
TE Connectivity
TEL
$63.2B
$211K 0.05%
+1,633
New +$210K
7 8 9
10
11

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

Quest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Capital Management held 273 positions worth $467M, up 9.1% from $428M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q1 2021 filing shows 24 new, 93 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 5,045 shares worth $680K. The largest sale was Raymond James Financial, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 5,045 shares worth $680K.
  • Quest Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $857K increase.
  • Quest Capital Management's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $5.55M.
  • Quest Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2021, selling an estimated $356K.
  • Quest Capital Management's ten largest holdings make up 58% of its $467M portfolio in Q1 2021.
  • Quest Capital Management opened 24 new positions and closed 10 in Q1 2021.
  • Quest Capital Management's portfolio value rose 9.1% quarter-over-quarter to $467M.

Based on Quest Capital Management's 13F filing for Q1 2021, filed 10 May 2021.