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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
WMT icon
51
Walmart Inc
WMT
$885B
$1.35M 0.29%
29,856
-3,930
-12% -$182K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.29%
53,654
– –
CB icon
53
Chubb
CB
$135B
$1.32M 0.28%
8,373
+3,097
+59% +$499K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.28%
23,868
+15,380
+181% +$835K
V icon
55
Visa
V
$684B
$1.25M 0.27%
5,908
-170
-3% -$35.8K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.24M 0.27%
11,204
-194
-2% -$21.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.26%
3,379
+2,418
+252% +$857K
AMGN icon
58
Amgen
AMGN
$208B
$1.21M 0.26%
4,876
+222
+5% +$53K
UNH icon
59
UnitedHealth
UNH
$376B
$1.2M 0.26%
3,234
+24
+0.7% +$8.32K
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.19M 0.25%
46,599
+2,350
+5% +$59.9K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.16M 0.25%
7,038
-69
-1% -$11.2K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.23%
11,595
– –
MA icon
63
Mastercard
MA
$502B
$1.08M 0.23%
3,024
+62
+2% +$21.6K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.23%
28,100
+2,206
+9% +$79.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.23%
2,681
-166
-6% -$64K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.23%
39,828
+3,600
+10% +$95.3K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M 0.22%
38,789
+3,800
+11% +$99.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.22%
4,587
-7,355
-62% -$1.61M
BBY icon
69
Best Buy
BBY
$18.2B
$984K 0.21%
8,567
+249
+3% +$27.9K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$945K 0.2%
22,940
+86
+0.4% +$3.54K
CRM icon
71
Salesforce
CRM
$151B
$924K 0.2%
4,363
-371
-8% -$82.6K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$857K 0.18%
7,677
-4
-0.1% -$454
TT icon
73
Trane Technologies
TT
$100B
$832K 0.18%
5,027
-344
-6% -$53.3K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$814K 0.17%
18,520
-3,620
-16% -$158K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$800K 0.17%
37,844
– –
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.