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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
+6.29%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$35.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.41%
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$574K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.11M
2
RJF icon
Raymond James Financial
RJF
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
AMGN icon
Amgen
AMGN
+$947K
5
KSU
Kansas City Southern
KSU
+$689K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Technology 7.02%
3 Healthcare 3.2%
4 Industrials 2.44%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.36M 0.47%
13,700
+600
+5% +$99.7K
CBT icon
27
Cabot Corp
CBT
$4.7B
$2.35M 0.47%
41,342
– –
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.28M 0.45%
13,833
+6,795
+97% +$1.12M
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.24M 0.45%
89,187
-124,000
-58% -$3.11M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.44%
19,490
+1,883
+11% +$210K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.19M 0.44%
27,089
-952
-3% -$76.4K
VZ icon
32
Verizon
VZ
$201B
$2.19M 0.44%
39,080
+1,227
+3% +$70.4K
CMCSA icon
33
Comcast
CMCSA
$85.8B
$2.13M 0.42%
37,395
+416
+1% +$23.3K
CSCO icon
34
Cisco
CSCO
$456B
$2.1M 0.42%
39,620
+793
+2% +$41.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.08M 0.41%
28,643
-400
-1% -$27.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.41%
7,463
+131
+2% +$36.6K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.06M 0.41%
23,560
-200
-0.8% -$17.3K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.04M 0.41%
12,344
+22
+0.2% +$3.74K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$2M 0.4%
26,764
+160
+0.6% +$12.1K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.97M 0.39%
26,039
-1,001
-4% -$75.4K
MDT icon
41
Medtronic
MDT
$111B
$1.95M 0.39%
15,704
-770
-5% -$96.7K
CVX icon
42
Chevron
CVX
$374B
$1.91M 0.38%
18,186
+845
+5% +$89.2K
ETN icon
43
Eaton
ETN
$150B
$1.86M 0.37%
12,545
+643
+5% +$92.7K
MSI icon
44
Motorola Solutions
MSI
$73.1B
$1.83M 0.37%
8,463
-57
-0.7% -$11.4K
IOO icon
45
iShares Global 100 ETF
IOO
$8.72B
$1.82M 0.36%
25,692
-1,453
-5% -$101K
MRK icon
46
Merck
MRK
$326B
$1.75M 0.35%
22,547
+563
+3% +$41.9K
UNP icon
47
Union Pacific
UNP
$175B
$1.68M 0.33%
7,634
+542
+8% +$121K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$1.51M 0.3%
5,261
+36
+0.7% +$10.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.51M 0.3%
3,070
-62
-2% -$30.6K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.46M 0.29%
8,014
– –
1
2
3 4 5

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Quest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Capital Management held 295 positions worth $502M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quest Capital Management's Q2 2021 filing shows 32 new, 126 increased, 83 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 15,311 shares worth $1.27M.
  • Quest Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $1.12M increase.
  • Quest Capital Management's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $3.11M.
  • Quest Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $689K.
  • Quest Capital Management's ten largest holdings make up 57% of its $502M portfolio in Q2 2021.
  • Quest Capital Management opened 32 new positions and closed 6 in Q2 2021.
  • Quest Capital Management's portfolio value rose 7.6% quarter-over-quarter to $502M.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.