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
+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 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$282K 0.05%
9,508
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$12.7B
$278K 0.05%
467
– –
PPG icon
253
PPG Industries
PPG
$26.2B
$276K 0.05%
1,598
-44
-3% -$7.07K
COST icon
254
Costco
COST
$417B
$275K 0.05%
485
+3
+0.6% +$1.54K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$274K 0.05%
3,212
-2
-0.1% -$156
SYY icon
256
Sysco
SYY
$39.1B
$273K 0.05%
3,472
-211
-6% -$16.2K
EWBC icon
257
East-West Bancorp
EWBC
$18.4B
$272K 0.05%
3,461
+3
+0.1% +$241
PLD icon
258
Prologis
PLD
$140B
$271K 0.05%
1,608
-141
-8% -$21K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$270K 0.05%
2,478
-56
-2% -$6.11K
AGNT
260
AGNT Inc
AGNT
$753M
$270K 0.05%
+8,000
New +$330K
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$269K 0.05%
2,965
– –
PWR icon
262
Quanta Services
PWR
$94.3B
$265K 0.05%
2,309
+60
+3% +$6.92K
SHW icon
263
Sherwin-Williams
SHW
$81.7B
$265K 0.05%
753
+24
+3% +$7.75K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.05%
+5,099
New +$265K
NYT icon
265
New York Times
NYT
$12.3B
$261K 0.04%
5,404
– –
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$261K 0.04%
9,555
– –
EXC icon
267
Exelon
EXC
$47.3B
$259K 0.04%
6,282
-4,096
-39% -$154K
FIS icon
268
Fidelity National Information Services
FIS
$21.7B
$259K 0.04%
2,377
-674
-22% -$76.2K
BLKB icon
269
Blackbaud
BLKB
$1.49B
$257K 0.04%
3,250
– –
CSX icon
270
CSX Corp
CSX
$94.3B
$255K 0.04%
6,789
-123
-2% -$4.34K
FISV
271
Fiserv Inc
FISV
$27B
$255K 0.04%
2,456
-613
-20% -$63.4K
DEO icon
272
Diageo
DEO
$46.7B
$253K 0.04%
1,147
-15
-1% -$3.08K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45B
$253K 0.04%
+3,996
New +$246K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.04%
5,112
+39
+0.8% +$1.96K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$248K 0.04%
879
-1
-0.1% -$287
9 10
11
12 13

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 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 Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.