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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 Morningstar Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard Morningstar 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
CME icon
51
CME Group
CME
$95.4B
$1.46M 0.29%
6,849
+11
+0.2% +$2.32K
WMT icon
52
Walmart Inc
WMT
$909B
$1.42M 0.28%
30,096
+240
+0.8% +$11.2K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.41M 0.28%
15,905
-125
-0.8% -$10.9K
V icon
54
Visa
V
$677B
$1.4M 0.28%
5,972
+64
+1% +$14.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.28%
3,509
+130
+4% +$49.9K
CB icon
56
Chubb
CB
$140B
$1.33M 0.27%
8,377
+4
+0% +$663
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.26%
53,654
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.29M 0.26%
+70,680
New +$1.22M
UNH icon
59
UnitedHealth
UNH
$382B
$1.29M 0.26%
3,221
-13
-0.4% -$5.18K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.28M 0.26%
11,214
+10
+0.1% +$1.12K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.25%
+15,311
New +$1.27M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.25%
9,074
+4,176
+85% +$574K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.24%
2,807
+126
+5% +$52.6K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M 0.24%
46,599
– –
MA icon
65
Mastercard
MA
$498B
$1.17M 0.23%
3,204
+180
+6% +$66.9K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.15M 0.23%
29,109
+1,009
+4% +$39.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.22%
8,860
+1,460
+20% +$174K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.22%
11,595
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.21%
4,637
+50
+1% +$11.2K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.21%
39,828
– –
CRM icon
71
Salesforce
CRM
$154B
$1.02M 0.2%
4,178
-185
-4% -$42.6K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M 0.2%
38,789
– –
BBY icon
73
Best Buy
BBY
$19B
$996K 0.2%
8,662
+95
+1% +$11.1K
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$963K 0.19%
8,113
+436
+6% +$50.2K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$961K 0.19%
23,039
+99
+0.4% +$4.09K
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.