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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
+6.29%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$35.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.41%
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$574K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.11M
2
RJF icon
Raymond James Financial
RJF
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
AMGN icon
Amgen
AMGN
+$947K
5
KSU
Kansas City Southern
KSU
+$689K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Technology 7.02%
3 Healthcare 3.2%
4 Industrials 2.44%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.4B
$287K 0.06%
+2,887
New +$314K
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$285K 0.06%
+9,508
New +$284K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$283K 0.06%
+2,500
New +$267K
PPG icon
229
PPG Industries
PPG
$24.6B
$281K 0.06%
1,657
-241
-13% -$41.3K
SYY icon
230
Sysco
SYY
$40.8B
$280K 0.06%
3,606
+741
+26% +$59.8K
WOLF icon
231
Wolfspeed
WOLF
$1.23B
$279K 0.06%
2,844
– –
CTSH icon
232
Cognizant
CTSH
$24.9B
$275K 0.05%
3,968
-1,033
-21% -$76.9K
ENPH icon
233
Enphase Energy
ENPH
$4.96B
$274K 0.05%
1,491
– –
TSLA icon
234
Tesla
TSLA
$1.23T
$274K 0.05%
1,209
+3
+0.2% +$651
ZTS icon
235
Zoetis
ZTS
$32.4B
$274K 0.05%
1,469
– –
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$273K 0.05%
2,965
– –
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$273K 0.05%
3,048
– –
IBM icon
238
IBM
IBM
$211B
$271K 0.05%
1,931
+41
+2% +$5.61K
BURL icon
239
Burlington
BURL
$23.2B
$269K 0.05%
834
+61
+8% +$19.4K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$268K 0.05%
2,808
-537
-16% -$49.7K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$266K 0.05%
5,887
– –
GL icon
242
Globe Life
GL
$14.2B
$264K 0.05%
2,775
+1
+0% +$102
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$263K 0.05%
908
-13
-1% -$3.64K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.05%
3,622
– –
CL icon
245
Colgate-Palmolive
CL
$73.1B
$261K 0.05%
3,214
+82
+3% +$6.71K
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$261K 0.05%
8,520
– –
PPL
247
PPL Corp
PPL
$26.5B
$260K 0.05%
9,296
-177
-2% -$5.11K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$259K 0.05%
+10,744
New +$254K
AMGN icon
249
Amgen
AMGN
$208B
$250K 0.05%
1,026
-3,850
-79% -$947K
BLKB icon
250
Blackbaud
BLKB
$1.94B
$249K 0.05%
3,250
– –
8 9
10
11 12

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Quest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Capital Management held 295 positions worth $502M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quest Capital Management's Q2 2021 filing shows 32 new, 126 increased, 83 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M.
  • Quest Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $1.12M increase.
  • Quest Capital Management's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $3.11M.
  • Quest Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $689K.
  • Quest Capital Management's ten largest holdings make up 57% of its $502M portfolio in Q2 2021.
  • Quest Capital Management opened 32 new positions and closed 6 in Q2 2021.
  • Quest Capital Management's portfolio value rose 7.6% quarter-over-quarter to $502M.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.