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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$3.06M 0.53%
21,120
+920
+5% +$133K
AMZN icon
27
Amazon
AMZN
$2.69T
$2.88M 0.5%
17,280
+1,280
+8% +$219K
PHO icon
28
Invesco Water Resources ETF
PHO
$1.96B
$2.76M 0.47%
45,375
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.73M 0.47%
48,315
-105
-0.2% -$5.84K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$2.53M 0.44%
5,805
+618
+12% +$261K
CSCO icon
31
Cisco
CSCO
$436B
$2.51M 0.43%
39,594
+530
+1% +$30.3K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$2.46M 0.42%
14,363
-344
-2% -$56.3K
PBD icon
33
Invesco Global Clean Energy ETF
PBD
$189M
$2.43M 0.42%
90,407
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.39M 0.41%
28,587
+290
+1% +$23.4K
MSI icon
35
Motorola Solutions
MSI
$68.1B
$2.39M 0.41%
8,781
+287
+3% +$72.3K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.34M 0.4%
91,252
+82,072
+894% +$2.12M
CBT icon
37
Cabot Corp
CBT
$4.59B
$2.32M 0.4%
41,342
– –
ETN icon
38
Eaton
ETN
$156B
$2.23M 0.38%
12,925
+231
+2% +$38.3K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.19M 0.38%
39,665
– –
GLD icon
40
SPDR Gold Trust
GLD
$129B
$2.19M 0.38%
12,782
+438
+4% +$73.5K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.37%
+81,303
New +$2.17M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 0.37%
25,485
-367
-1% -$30.8K
UNP icon
43
Union Pacific
UNP
$176B
$2.07M 0.36%
8,214
+262
+3% +$62.1K
IOO icon
44
iShares Global 100 ETF
IOO
$8.6B
$2.04M 0.35%
26,111
+119
+0.5% +$9.01K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.01M 0.35%
23,560
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.34%
6,628
+208
+3% +$59.6K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.98M 0.34%
48,070
+22,723
+90% +$934K
VZ icon
48
Verizon
VZ
$182B
$1.95M 0.34%
37,581
+1,283
+4% +$66.9K
UNH icon
49
UnitedHealth
UNH
$383B
$1.93M 0.33%
3,842
+242
+7% +$110K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.9M 0.33%
25,455
-890
-3% -$66.9K
1
2
3 4 5

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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.