We are live on ! Find out more
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 Miscellaneous 47.54%
2 Financials 30.83%
3 Technology 6.84%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.8B
$1.9M 0.33%
97,684
+78,824
+418% +$1.55M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.32%
16,206
-760
-4% -$86.6K
CMCSA icon
53
Comcast
CMCSA
$94.6B
$1.83M 0.31%
36,364
-2,467
-6% -$129K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.79M 0.31%
+16,609
New +$1.74M
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.9B
$1.79M 0.31%
+15,399
New +$1.79M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.74M 0.3%
21,878
+7,865
+56% +$626K
MRK icon
57
Merck
MRK
$376B
$1.69M 0.29%
21,981
-1,026
-4% -$81.7K
CME icon
58
CME Group
CME
$101B
$1.66M 0.29%
7,265
+157
+2% +$34.5K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$1.6M 0.28%
5,276
+137
+3% +$40.2K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.6M 0.28%
8,821
+6,373
+260% +$1.17M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.6M 0.28%
8,014
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.58M 0.27%
10,867
+5,981
+122% +$845K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$1.56M 0.27%
14,214
+11,314
+390% +$1.19M
MDT icon
64
Medtronic
MDT
$119B
$1.54M 0.27%
14,909
-894
-6% -$104K
CB icon
65
Chubb
CB
$134B
$1.5M 0.26%
7,787
+260
+3% +$48.8K
V icon
66
Visa
V
$707B
$1.48M 0.25%
6,810
+697
+11% +$150K
WMT icon
67
Walmart Inc
WMT
$860B
$1.46M 0.25%
30,246
-51
-0.2% -$2.44K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.42M 0.24%
15,264
-421
-3% -$38.4K
CVX icon
69
Chevron
CVX
$415B
$1.34M 0.23%
11,433
-451
-4% -$51.2K
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.34M 0.23%
11,184
+50
+0.4% +$5.87K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$1.33M 0.23%
9,180
+380
+4% +$54.9K
ICE icon
72
Intercontinental Exchange
ICE
$92.4B
$1.29M 0.22%
9,403
+1,203
+15% +$159K
MA icon
73
Mastercard
MA
$513B
$1.27M 0.22%
3,531
+141
+4% +$48.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.26M 0.22%
15,570
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$1.2M 0.21%
28,580
-181
-0.6% -$7.39K
1 2
3
4 5

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.