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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
BFAM icon
276
Bright Horizons
BFAM
$3.98B
$216K 0.04%
1,550
+22
+1% +$3.23K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$213K 0.04%
+13,518
New +$228K
SBR
278
Sabine Royalty Trust
SBR
$1.05B
$212K 0.04%
+4,942
New +$196K
AZO icon
279
AutoZone
AZO
$49.4B
$209K 0.04%
+123
New +$197K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.3B
$209K 0.04%
+3,667
New +$211K
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$209K 0.04%
13,916
– –
ANET icon
282
Arista Networks
ANET
$240B
$207K 0.04%
9,648
-1,072
-10% -$24.6K
CSX icon
283
CSX Corp
CSX
$94.5B
$206K 0.04%
6,912
+60
+0.9% +$1.92K
SHW icon
284
Sherwin-Williams
SHW
$87.8B
$204K 0.04%
+729
New +$213K
CVS icon
285
CVS Health
CVS
$133B
$203K 0.04%
+2,387
New +$200K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.04%
8,357
+1,148
+16% +$30.7K
DTD icon
287
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K 0.04%
3,400
– –
AGNC icon
288
AGNC Investment
AGNC
$12.6B
$192K 0.04%
12,163
– –
B
289
Barrick Mining
B
$64B
$190K 0.04%
10,534
– –
ESRT icon
290
Empire State Realty Trust
ESRT
$852M
$161K 0.03%
16,085
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$157K 0.03%
10,163
+7
+0.1% +$103
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$121K 0.02%
18,287
– –
ET icon
293
Energy Transfer Partners
ET
$70B
$113K 0.02%
+11,755
New +$113K
CLNE icon
294
Clean Energy Fuels
CLNE
$412M
$82K 0.02%
10,081
– –
SIRI icon
295
SiriusXM
SIRI
$10.4B
$73K 0.01%
1,200
– –
AMGN icon
296
Amgen
AMGN
$210B
– –
-1,026
Closed -$250K
ARKK icon
297
ARK Innovation ETF
ARKK
$6.09B
– –
-1,559
Closed -$204K
BURL icon
298
Burlington
BURL
$23.2B
– –
-834
Closed -$269K
CRH icon
299
CRH
CRH
$65.8B
– –
-4,125
Closed -$210K
ENPH icon
300
Enphase Energy
ENPH
$5.52B
– –
-1,491
Closed -$274K
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.