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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
Cap. Flow
+$211K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.3%
Holding
314
New
25
Increased
119
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
4
DRI icon
Darden Restaurants
DRI
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
AAPL icon
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
PHO icon
26
Invesco Water Resources ETF
PHO
$2B
$2.48M 0.49%
45,375
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.38M 0.47%
14,707
+874
+6% +$149K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.19M 0.43%
+39,665
New +$2.21M
CMCSA icon
29
Comcast
CMCSA
$84B
$2.17M 0.43%
38,831
+1,436
+4% +$83.7K
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.15M 0.42%
85,717
-3,470
-4% -$87.1K
CSCO icon
31
Cisco
CSCO
$448B
$2.13M 0.42%
39,064
-556
-1% -$31.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.09M 0.41%
28,297
-346
-1% -$26.4K
CBT icon
33
Cabot Corp
CBT
$4.55B
$2.07M 0.41%
41,342
– –
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.06M 0.4%
23,560
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.05M 0.4%
25,852
-1,237
-5% -$100K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$2.05M 0.4%
5,187
+1,678
+48% +$681K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$2.03M 0.4%
12,344
– –
MDT icon
38
Medtronic
MDT
$110B
$1.98M 0.39%
15,803
+99
+0.6% +$12.8K
MSI icon
39
Motorola Solutions
MSI
$71.5B
$1.97M 0.39%
8,494
+31
+0.4% +$7.19K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.96M 0.39%
26,047
+8
+0% +$621
VZ icon
41
Verizon
VZ
$193B
$1.96M 0.38%
36,298
-2,782
-7% -$154K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.96M 0.38%
26,345
-419
-2% -$31.9K
ETN icon
43
Eaton
ETN
$150B
$1.9M 0.37%
12,694
+149
+1% +$23.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.36%
16,966
-2,524
-13% -$278K
IOO icon
45
iShares Global 100 ETF
IOO
$8.83B
$1.85M 0.36%
25,992
+300
+1% +$22K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.34%
6,420
-1,043
-14% -$293K
MRK icon
47
Merck
MRK
$321B
$1.73M 0.34%
23,007
+460
+2% +$35K
UNP icon
48
Union Pacific
UNP
$172B
$1.56M 0.31%
7,952
+318
+4% +$68.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.5M 0.3%
+86,664
New +$1.55M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8B
$1.44M 0.28%
8,014
– –
1
2
3 4 5

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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.