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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 Miscellaneous 47.54%
2 Financials 30.83%
3 Technology 6.84%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
301
Invesco Preferred ETF
PGX
$3.72B
$205K 0.04%
13,646
-270
-2% -$4.02K
URI icon
302
United Rentals
URI
$61.9B
$204K 0.04%
615
-176
-22% -$62.7K
IBM icon
303
IBM
IBM
$221B
$202K 0.03%
1,512
-403
-21% -$50.5K
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$202K 0.03%
+3,532
New +$200K
VGT icon
305
Vanguard Information Technology ETF
VGT
$148B
$202K 0.03%
+3,528
New +$194K
AMGN icon
306
Amgen
AMGN
$240B
$201K 0.03%
+893
New +$188K
JCI icon
307
Johnson Controls International
JCI
$86.2B
$201K 0.03%
+2,469
New +$187K
B
308
Barrick Mining
B
$75.3B
$200K 0.03%
10,534
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$15B
$200K 0.03%
+1,549
New +$200K
AGNC icon
310
AGNC Investment
AGNC
$12.6B
$183K 0.03%
12,163
– –
VIEW
311
DELISTED
View, Inc. Class A Common Stock
VIEW
$179K 0.03%
764
+20
+3% +$5.74K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.87B
$169K 0.03%
16,244
-12,008
-43% -$130K
HBAN icon
313
Huntington Bancshares
HBAN
$34.5B
$157K 0.03%
10,171
+8
+0.1% +$126
ESRT icon
314
Empire State Realty Trust
ESRT
$765M
$143K 0.02%
16,085
– –
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$107K 0.02%
18,287
– –
ET icon
316
Energy Transfer Partners
ET
$73.8B
$88K 0.02%
10,692
-1,063
-9% -$9.66K
SIRI icon
317
SiriusXM
SIRI
$10B
$76K 0.01%
1,200
– –
CLNE icon
318
Clean Energy Fuels
CLNE
$357M
$62K 0.01%
10,081
– –
ADC icon
319
Agree Realty
ADC
$9.05B
– –
-1,786
Closed -$251K
BAC icon
320
Bank of America
BAC
$441B
– –
-7,333
Closed -$311K
BFAM icon
321
Bright Horizons
BFAM
$3.46B
– –
-1,550
Closed -$216K
MAXN
322
DELISTED
Maxeon Solar Technologies
MAXN
– –
-343
Closed -$604K
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-8,520
Closed -$261K
TPIC
324
DELISTED
TPI Composites
TPIC
– –
-13,554
Closed -$457K
EVA
325
DELISTED
Enviva Inc.
EVA
– –
-6,915
Closed -$374K
10 11 12
13
14

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VIMU
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.