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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
+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
TSCO icon
251
Tractor Supply
TSCO
$17.5B
$211K 0.05%
+5,970
New +$190K
WBD icon
252
Warner Bros
WBD
$65.1B
$211K 0.05%
4,851
-2,628
-35% -$131K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.22B
$209K 0.04%
+3,657
New +$198K
ANET icon
254
Arista Networks
ANET
$248B
$207K 0.04%
10,992
-336
-3% -$6.28K
CRH icon
255
CRH
CRH
$66.5B
$205K 0.04%
+4,369
New +$196K
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$204K 0.04%
12,163
– –
RPM icon
257
RPM International
RPM
$14.9B
$200K 0.04%
+2,176
New +$188K
ESRT icon
258
Empire State Realty Trust
ESRT
$843M
$179K 0.04%
16,085
– –
MCA
259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.04%
169,290
– –
CLNE icon
260
Clean Energy Fuels
CLNE
$414M
$139K 0.03%
10,081
-320
-3% -$4.1K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$91K 0.02%
17,355
– –
SIRI icon
262
SiriusXM
SIRI
$10.3B
$73K 0.02%
1,200
– –
LXU icon
263
LSB Industries
LXU
$698M
$51K 0.01%
13,000
– –
COST icon
264
Costco
COST
$418B
– –
-597
Closed -$225K
CVS icon
265
CVS Health
CVS
$126B
– –
-3,058
Closed -$209K
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-6,800
Closed -$356K
IXC icon
267
iShares Global Energy ETF
IXC
$2.75B
– –
-10,202
Closed -$207K
NEE icon
268
NextEra Energy
NEE
$179B
– –
-2,672
Closed -$206K
ORA icon
269
Ormat Technologies
ORA
$6.02B
– –
-2,585
Closed -$233K
PANW icon
270
Palo Alto Networks
PANW
$296B
– –
-4,254
Closed -$252K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,674
Closed -$214K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,578
Closed -$215K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,672
Closed -$227K
7 8 9 10
11

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VIMU
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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.