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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
+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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$244K 0.04%
13,860
+342
+3% +$5.87K
BMY icon
277
Bristol-Myers Squibb
BMY
$124B
$242K 0.04%
+3,878
New +$227K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$239K 0.04%
1,337
+2
+0.1% +$356
CAT icon
279
Caterpillar
CAT
$405B
$238K 0.04%
1,149
– –
IYG icon
280
iShares US Financial Services ETF
IYG
$2.06B
$235K 0.04%
3,651
+3
+0.1% +$196
FAST icon
281
Fastenal
FAST
$52.2B
$234K 0.04%
+7,294
New +$215K
GILD icon
282
Gilead Sciences
GILD
$167B
$234K 0.04%
3,222
-9
-0.3% -$620
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.04%
10,880
– –
EPD icon
284
Enterprise Products Partners
EPD
$82.6B
$231K 0.04%
10,516
-322
-3% -$7.22K
LKQ icon
285
LKQ Corp
LKQ
$6.47B
$229K 0.04%
+3,815
New +$215K
NEE icon
286
NextEra Energy
NEE
$185B
$229K 0.04%
+2,449
New +$212K
BBEU icon
287
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$228K 0.04%
+3,820
New +$225K
MUSA icon
288
Murphy USA
MUSA
$11.4B
$225K 0.04%
+1,131
New +$202K
TEL icon
289
TE Connectivity
TEL
$59.3B
$224K 0.04%
+1,388
New +$215K
PM icon
290
Philip Morris
PM
$301B
$222K 0.04%
2,341
-35
-1% -$3.27K
RPM icon
291
RPM International
RPM
$13.4B
$222K 0.04%
+2,202
New +$200K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$219K 0.04%
+2,518
New +$211K
BP icon
293
BP
BP
$108B
$215K 0.04%
8,061
-192
-2% -$5.33K
CVS icon
294
CVS Health
CVS
$137B
$214K 0.04%
2,076
-311
-13% -$28.7K
EGP icon
295
EastGroup Properties
EGP
$11.9B
$214K 0.04%
+941
New +$189K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.04%
+2,597
New +$211K
IPGP icon
297
IPG Photonics
IPGP
$4.43B
$206K 0.04%
+1,199
New +$198K
SBR
298
Sabine Royalty Trust
SBR
$1.06B
$206K 0.04%
4,942
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.04%
+1,782
New +$208K
LUV icon
300
Southwest Airlines
LUV
$23.5B
$205K 0.04%
4,777
-1,677
-26% -$78.7K
10 11
12
13 14

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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.