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
+6.29%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$35.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.41%
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$574K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.11M
2
RJF icon
Raymond James Financial
RJF
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
AMGN icon
Amgen
AMGN
+$947K
5
KSU
Kansas City Southern
KSU
+$689K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Technology 7.02%
3 Healthcare 3.2%
4 Industrials 2.44%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
276
ARK Innovation ETF
ARKK
$5.64B
$204K 0.04%
+1,559
New +$182K
GILD icon
277
Gilead Sciences
GILD
$162B
$203K 0.04%
+2,955
New +$197K
JCI icon
278
Johnson Controls International
JCI
$88.8B
$202K 0.04%
+2,940
New +$190K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.04%
+361
New +$183K
COP icon
280
ConocoPhillips
COP
$147B
$201K 0.04%
+3,296
New +$184K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.65B
$201K 0.04%
+3,400
New +$200K
AIG icon
282
American International
AIG
$41.7B
$200K 0.04%
+4,211
New +$208K
PANW icon
283
Palo Alto Networks
PANW
$270B
$200K 0.04%
+3,234
New +$192K
ESRT icon
284
Empire State Realty Trust
ESRT
$872M
$193K 0.04%
16,085
– –
MCA
285
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.03%
169,290
– –
HBAN icon
286
Huntington Bancshares
HBAN
$34.4B
$145K 0.03%
+10,156
New +$155K
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$114K 0.02%
18,287
+932
+5% +$5.51K
CLNE icon
288
Clean Energy Fuels
CLNE
$427M
$102K 0.02%
10,081
– –
SIRI icon
289
SiriusXM
SIRI
$9.98B
$78K 0.02%
1,200
– –
DE icon
290
Deere & Co
DE
$160B
– –
-578
Closed -$216K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$940M
– –
-4,736
Closed -$241K
LXU icon
292
LSB Industries
LXU
$783M
– –
-13,000
Closed -$51K
RPM icon
293
RPM International
RPM
$13.7B
– –
-2,176
Closed -$200K
WBD icon
294
Warner Bros
WBD
$65.9B
– –
-4,851
Closed -$211K
KSU
295
DELISTED
Kansas City Southern
KSU
– –
-2,612
Closed -$689K
8 9 10 11
12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Quest Capital Management held 295 positions worth $502M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quest Capital Management's Q2 2021 filing shows 32 new, 126 increased, 83 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.11M.

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

  • Quest Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M.
  • Quest Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $1.12M increase.
  • Quest Capital Management's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $3.11M.
  • Quest Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $689K.
  • Quest Capital Management's ten largest holdings make up 57% of its $502M portfolio in Q2 2021.
  • Quest Capital Management opened 32 new positions and closed 6 in Q2 2021.
  • Quest Capital Management's portfolio value rose 7.6% quarter-over-quarter to $502M.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.