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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$796K 0.17%
17,170
+180
+1% +$8.32K
KOS icon
77
Kosmos Energy
KOS
$1.54B
$789K 0.17%
256,854
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$779K 0.17%
41,030
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.57T
$765K 0.16%
7,400
-120
-2% -$11.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$752K 0.16%
6,373
+554
+10% +$62.1K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$742K 0.16%
8,361
+4,901
+142% +$445K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$727K 0.16%
3,064
+187
+6% +$45.7K
NXPI icon
83
NXP Semiconductors
NXPI
$55.9B
$723K 0.15%
3,592
+29
+0.8% +$5.3K
TJX icon
84
TJX Companies
TJX
$173B
$723K 0.15%
10,925
+852
+8% +$57K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$710K 0.15%
13,834
-7,175
-34% -$369K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$708K 0.15%
9,330
+540
+6% +$40.7K
UL icon
87
Unilever
UL
$138B
$703K 0.15%
11,199
+401
+4% +$25.5K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$691K 0.15%
6,778
-292
-4% -$29.8K
KSU
89
DELISTED
Kansas City Southern
KSU
$689K 0.15%
2,612
-17
-0.6% -$3.7K
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$682K 0.15%
20,387
+19
+0.1% +$712
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$680K 0.15%
+5,045
New +$646K
IYW icon
92
iShares US Technology ETF
IYW
$24.1B
$645K 0.14%
7,355
+198
+3% +$17.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$644K 0.14%
4,898
+1,107
+29% +$139K
DHR icon
94
Danaher
DHR
$139B
$640K 0.14%
3,208
+30
+0.9% +$6.09K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$637K 0.14%
2,970
+1,695
+133% +$368K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$620K 0.13%
14,267
+10
+0.1% +$431
MPC icon
97
Marathon Petroleum
MPC
$92.3B
$616K 0.13%
11,522
+4,971
+76% +$251K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$608K 0.13%
6,286
-242
-4% -$22.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$467B
$604K 0.13%
1,892
-89
-4% -$28.5K
EL icon
100
Estee Lauder
EL
$30.6B
$600K 0.13%
2,064
-561
-21% -$154K
2 3
4
5 6

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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.