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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
+1.6%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$7.16M
Cap. Flow
+$211K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
119
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
4
DRI icon
Darden Restaurants
DRI
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 6.82%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.6B
$289K 0.06%
3,683
+77
+2% +$5.87K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.48B
$288K 0.06%
9,465
-510
-5% -$16.4K
IT icon
228
Gartner
IT
$12.4B
$287K 0.06%
946
-37
-4% -$10.7K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$284K 0.06%
9,508
– –
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$284K 0.06%
2,022
– –
HAL icon
231
Halliburton
HAL
$27B
$283K 0.06%
13,108
+1
+0% +$20
GD icon
232
General Dynamics
GD
$104B
$282K 0.06%
1,439
-117
-8% -$22.9K
NKE icon
233
Nike
NKE
$61.6B
$280K 0.06%
1,926
+48
+3% +$7.83K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$279K 0.05%
+2,534
New +$285K
PANW icon
235
Palo Alto Networks
PANW
$299B
$279K 0.05%
3,498
+264
+8% +$18.5K
URI icon
236
United Rentals
URI
$71.6B
$278K 0.05%
791
-134
-14% -$45K
PYPL icon
237
PayPal
PYPL
$50.1B
$276K 0.05%
1,062
+6
+0.6% +$1.7K
CTSH icon
238
Cognizant
CTSH
$25.3B
$274K 0.05%
3,698
-270
-7% -$19.9K
VTC icon
239
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$271K 0.05%
2,965
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.05%
5,710
– –
EWBC icon
241
East-West Bancorp
EWBC
$18.3B
$268K 0.05%
3,458
– –
NYT icon
242
New York Times
NYT
$12.2B
$266K 0.05%
5,404
– –
ZTS icon
243
Zoetis
ZTS
$31.9B
$265K 0.05%
1,364
-105
-7% -$21.2K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.05%
+9,555
New +$266K
JLL icon
245
Jones Lang LaSalle
JLL
$16.9B
$262K 0.05%
1,058
– –
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$261K 0.05%
8,520
– –
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.05%
2,988
-60
-2% -$5.43K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$256K 0.05%
5,073
-339
-6% -$17.6K
PWR icon
249
Quanta Services
PWR
$104B
$256K 0.05%
+2,249
New +$225K
IBM icon
250
IBM
IBM
$222B
$254K 0.05%
1,915
-16
-0.8% -$2.14K
8 9
10
11 12

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Quest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Capital Management held 314 positions worth $509M, up 1.4% from $502M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quest Capital Management's Q3 2021 filing shows 25 new, 119 increased, 98 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 39,665 shares worth $2.19M. The largest sale was Raymond James Financial, an estimated $3.91M.

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

  • Quest Capital Management's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 39,665 shares worth $2.19M.
  • Quest Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $2.35M increase.
  • Quest Capital Management's biggest Q3 2021 reduction was Raymond James Financial, cutting an estimated $3.91M.
  • Quest Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $1.29M.
  • Quest Capital Management's ten largest holdings make up 56% of its $509M portfolio in Q3 2021.
  • Quest Capital Management opened 25 new positions and closed 19 in Q3 2021.
  • Quest Capital Management's portfolio value rose 1.4% quarter-over-quarter to $509M.

Based on Quest Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.