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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
ADC icon
251
Agree Realty
ADC
$9.57B
$251K 0.05%
+1,786
New +$130K
WOLF icon
252
Wolfspeed
WOLF
$1.41B
$251K 0.05%
3,115
+271
+10% +$24.1K
GL icon
253
Globe Life
GL
$14.3B
$247K 0.05%
2,775
– –
TSCO icon
254
Tractor Supply
TSCO
$16.8B
$247K 0.05%
6,085
+195
+3% +$7.56K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$247K 0.05%
880
-28
-3% -$8.02K
MCK icon
256
McKesson
MCK
$96.8B
$244K 0.05%
1,222
-76
-6% -$15.2K
CL icon
257
Colgate-Palmolive
CL
$73.8B
$243K 0.05%
3,214
– –
VIEW
258
DELISTED
View, Inc. Class A Common Stock
VIEW
$242K 0.05%
+744
New +$261K
ZBRA icon
259
Zebra Technologies
ZBRA
$13.9B
$241K 0.05%
467
-90
-16% -$50.2K
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$235K 0.05%
10,838
+94
+0.9% +$2.13K
PPG icon
261
PPG Industries
PPG
$25.3B
$235K 0.05%
1,642
-15
-0.9% -$2.41K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$234K 0.05%
10,880
– –
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$230K 0.05%
+9,180
New +$233K
BLKB icon
264
Blackbaud
BLKB
$2.01B
$229K 0.05%
3,250
– –
IYG icon
265
iShares US Financial Services ETF
IYG
$2.21B
$229K 0.05%
3,648
-12
-0.3% -$753
BP icon
266
BP
BP
$109B
$226K 0.04%
8,253
-15
-0.2% -$376
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$226K 0.04%
2,645
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$226K 0.04%
3,231
+276
+9% +$19.4K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$226K 0.04%
1,335
-365
-21% -$62.5K
PM icon
270
Philip Morris
PM
$291B
$225K 0.04%
2,376
-27
-1% -$2.72K
DEO icon
271
Diageo
DEO
$48.8B
$224K 0.04%
1,162
+10
+0.9% +$1.94K
LHCG
272
DELISTED
LHC Group LLC
LHCG
$224K 0.04%
1,426
-71
-5% -$13.3K
CAT icon
273
Caterpillar
CAT
$404B
$221K 0.04%
1,149
-597
-34% -$124K
PLD icon
274
Prologis
PLD
$135B
$219K 0.04%
1,749
– –
COST icon
275
Costco
COST
$423B
$217K 0.04%
+482
New +$212K
9 10
11
12 13

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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.