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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
AVGO icon
76
Broadcom
AVGO
$1.78T
$1.18M 0.2%
17,770
-10
-0.1% -$562
CRM icon
77
Salesforce
CRM
$141B
$1.14M 0.2%
4,486
+181
+4% +$50.9K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.19%
43,404
– –
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.19%
44,249
– –
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.19%
4,272
+21
+0.5% +$5.29K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.08M 0.18%
11,595
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.07M 0.18%
7,098
+25
+0.4% +$3.67K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.18%
39,828
– –
TT icon
84
Trane Technologies
TT
$105B
$1.03M 0.18%
5,079
+171
+3% +$32.2K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$1.02M 0.18%
6,951
+10
+0.1% +$1.43K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.02M 0.17%
9,560
+6,188
+184% +$636K
DVN icon
87
Devon Energy
DVN
$49.6B
$966K 0.17%
21,937
+1,379
+7% +$57.3K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$928K 0.16%
8,082
+822
+11% +$91.3K
NXPI icon
89
NXP Semiconductors
NXPI
$68.3B
$921K 0.16%
4,041
+66
+2% +$14K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$914K 0.16%
1,765
-11
-0.6% -$5.6K
DHR icon
91
Danaher
DHR
$145B
$882K 0.15%
3,023
-28
-0.9% -$7.71K
TJX icon
92
TJX Companies
TJX
$171B
$880K 0.15%
11,587
+571
+5% +$39.6K
IQV icon
93
IQVIA
IQV
$35.1B
$861K 0.15%
3,050
+130
+4% +$33.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$860K 0.15%
3,868
+71
+2% +$16K
BBY icon
95
Best Buy
BBY
$18B
$851K 0.15%
8,372
+79
+1% +$8.99K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$851K 0.15%
6,400
+77
+1% +$9.81K
WFC icon
97
Wells Fargo
WFC
$267B
$844K 0.15%
17,594
+1,130
+7% +$55.6K
EW icon
98
Edwards Lifesciences
EW
$50.6B
$843K 0.14%
6,510
+378
+6% +$44.1K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$842K 0.14%
16,703
-790
-5% -$40K
KEYS icon
100
Keysight
KEYS
$53.4B
$833K 0.14%
4,034
+199
+5% +$37.2K
2 3
4
5 6

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VIMU
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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.