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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
WMT icon
51
Walmart Inc
WMT
$885B
$1.41M 0.28%
30,297
+201
+0.7% +$9.68K
UNH icon
52
UnitedHealth
UNH
$376B
$1.41M 0.28%
3,600
+379
+12% +$157K
CME icon
53
CME Group
CME
$96.3B
$1.37M 0.27%
7,108
+259
+4% +$52.5K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.37M 0.27%
15,685
-220
-1% -$19.4K
V icon
55
Visa
V
$684B
$1.36M 0.27%
6,113
+141
+2% +$33.1K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$1.32M 0.26%
5,139
-122
-2% -$33.7K
CB icon
57
Chubb
CB
$135B
$1.31M 0.26%
7,527
-850
-10% -$149K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.25%
15,570
+259
+2% +$21.4K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.25%
51,244
-2,410
-4% -$59.6K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.25M 0.25%
11,134
-80
-0.7% -$9.09K
CVX icon
61
Chevron
CVX
$392B
$1.21M 0.24%
11,884
-6,302
-35% -$629K
MA icon
62
Mastercard
MA
$502B
$1.18M 0.23%
3,390
+186
+6% +$67.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.23%
8,800
-60
-0.7% -$8.27K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.23%
2,725
-82
-3% -$36.2K
CRM icon
65
Salesforce
CRM
$151B
$1.17M 0.23%
4,305
+127
+3% +$32.3K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.22%
43,404
+4,615
+12% +$120K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.12M 0.22%
28,761
-348
-1% -$13.9K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.12M 0.22%
44,249
-2,350
-5% -$59.5K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.22%
14,013
+4,694
+50% +$377K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.22%
11,595
– –
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.05M 0.21%
25,347
+2,308
+10% +$95.9K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.21%
39,828
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1M 0.2%
4,251
+645
+18% +$156K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$987K 0.19%
7,073
+2,000
+39% +$284K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$942K 0.19%
8,200
+87
+1% +$10.3K
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.