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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
+11.94%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$38.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.2%
Holding
273
New
24
Increased
93
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$835K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$646K
4
WFC icon
Wells Fargo
WFC
+$513K
5
CB icon
Chubb
CB
+$499K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.55M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Technology 6.58%
3 Healthcare 3.04%
4 Industrials 2.47%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.2M 0.47%
28,041
-747
-3% -$57.5K
CBT icon
27
Cabot Corp
CBT
$4.54B
$2.17M 0.46%
41,342
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.03M 0.43%
13,100
-260
-2% -$41.2K
CSCO icon
29
Cisco
CSCO
$457B
$2.01M 0.43%
38,827
+2,303
+6% +$108K
CMCSA icon
30
Comcast
CMCSA
$85B
$2M 0.43%
36,979
+310
+0.8% +$16.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.43%
19,340
-300
-2% -$29.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.97M 0.42%
27,040
-7,823
-22% -$574K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.97M 0.42%
12,322
-1,281
-9% -$215K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.97M 0.42%
23,760
-200
-0.8% -$16.7K
MDT icon
35
Medtronic
MDT
$109B
$1.95M 0.42%
16,474
-858
-5% -$101K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 0.41%
26,604
-349
-1% -$24.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.41%
17,607
-289
-2% -$30.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M 0.41%
29,043
+1,243
+4% +$80.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.4%
7,332
-134
-2% -$32.5K
CVX icon
40
Chevron
CVX
$392B
$1.82M 0.39%
17,341
+4,872
+39% +$476K
IOO icon
41
iShares Global 100 ETF
IOO
$8.93B
$1.79M 0.38%
27,145
-2,300
-8% -$149K
ETN icon
42
Eaton
ETN
$161B
$1.65M 0.35%
11,902
-108
-0.9% -$13.9K
MRK icon
43
Merck
MRK
$322B
$1.62M 0.35%
21,984
+331
+2% +$24.4K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$1.6M 0.34%
8,520
+169
+2% +$30.2K
UNP icon
45
Union Pacific
UNP
$174B
$1.56M 0.33%
7,092
+138
+2% +$29K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.32%
3,132
-85
-3% -$38.8K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.47M 0.31%
5,225
+186
+4% +$50.6K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.43M 0.31%
8,014
-100
-1% -$17.2K
CME icon
49
CME Group
CME
$96.3B
$1.4M 0.3%
6,838
+897
+15% +$177K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.38M 0.29%
16,030
+33
+0.2% +$2.81K
1
2
3 4 5

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Quest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Capital Management held 273 positions worth $467M, up 9.1% from $428M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q1 2021 filing shows 24 new, 93 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 5,045 shares worth $680K. The largest sale was Raymond James Financial, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 5,045 shares worth $680K.
  • Quest Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $857K increase.
  • Quest Capital Management's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $5.55M.
  • Quest Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2021, selling an estimated $356K.
  • Quest Capital Management's ten largest holdings make up 58% of its $467M portfolio in Q1 2021.
  • Quest Capital Management opened 24 new positions and closed 10 in Q1 2021.
  • Quest Capital Management's portfolio value rose 9.1% quarter-over-quarter to $467M.

Based on Quest Capital Management's 13F filing for Q1 2021, filed 10 May 2021.