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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

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

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

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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$1.9M 0.33%
97,684
+78,824
+418% +$1.55M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.32%
16,206
-760
-4% -$86.6K
CMCSA icon
53
Comcast
CMCSA
$86.1B
$1.83M 0.31%
36,364
-2,467
-6% -$129K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.79M 0.31%
+16,609
New +$1.74M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.31%
+15,399
New +$1.79M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.74M 0.3%
21,878
+7,865
+56% +$626K
MRK icon
57
Merck
MRK
$315B
$1.69M 0.29%
21,981
-1,026
-4% -$81.7K
CME icon
58
CME Group
CME
$89B
$1.66M 0.29%
7,265
+157
+2% +$34.5K
APD icon
59
Air Products & Chemicals
APD
$66.2B
$1.6M 0.28%
5,276
+137
+3% +$40.2K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.6M 0.28%
8,821
+6,373
+260% +$1.17M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.6M 0.28%
8,014
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.58M 0.27%
10,867
+5,981
+122% +$845K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.56M 0.27%
14,214
+11,314
+390% +$1.19M
MDT icon
64
Medtronic
MDT
$107B
$1.54M 0.27%
14,909
-894
-6% -$104K
CB icon
65
Chubb
CB
$133B
$1.5M 0.26%
7,787
+260
+3% +$48.8K
V icon
66
Visa
V
$694B
$1.48M 0.25%
6,810
+697
+11% +$150K
WMT icon
67
Walmart Inc
WMT
$915B
$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
$5.06B
$1.42M 0.24%
15,264
-421
-3% -$38.4K
CVX icon
69
Chevron
CVX
$366B
$1.34M 0.23%
11,433
-451
-4% -$51.2K
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.34M 0.23%
11,184
+50
+0.4% +$5.87K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.23%
9,180
+380
+4% +$54.9K
ICE icon
72
Intercontinental Exchange
ICE
$80.2B
$1.29M 0.22%
9,403
+1,203
+15% +$159K
MA icon
73
Mastercard
MA
$487B
$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
$36B
$1.2M 0.21%
28,580
-181
-0.6% -$7.39K
1 2
3
4 5

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VIMU
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HAM
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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.