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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
(+1.4%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
119
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.35M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.55M |
| 4 |
Darden Restaurants
DRI
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$26.2B
| – | – |
-4,983
| Closed | -$451K |
|
302
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-1,741
| Closed | -$422K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-2,500
| Closed | -$283K |
|
304
Johnson Controls International
JCI
$93.1B
| – | – |
-2,940
| Closed | -$202K |
|
305
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| – | – |
-11,335
| Closed | -$512K |
|
306
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-361
| Closed | -$202K |
|
|
307
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-70,680
| Closed | -$1.29M |
|
308
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-14,046
| Closed | -$366K |
|
309
Sempra
SRE
$56.6B
| – | – |
-3,166
| Closed | -$210K |
|
310
TE Connectivity
TEL
$59.4B
| – | – |
-1,648
| Closed | -$223K |
|
311
VF Corp
VFC
$5.87B
| – | – |
-2,628
| Closed | -$216K |
|
|
MCA
312
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-169,290
| Closed | -$169K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,622
| Closed | -$262K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| – | – |
-420
| Closed | -$234K |
|
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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.