We are live on ! Find out more
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
TT icon
76
Trane Technologies
TT
$98.8B
$910K 0.18%
4,945
-82
-2% -$14.6K
KOS icon
77
Kosmos Energy
KOS
$1.47B
$889K 0.18%
256,854
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$852K 0.17%
3,606
+636
+21% +$143K
T icon
79
AT&T
T
$164B
$844K 0.17%
38,816
+16,693
+75% +$380K
AVGO icon
80
Broadcom
AVGO
$1.76T
$838K 0.17%
17,580
+410
+2% +$19K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$838K 0.17%
18,495
-25
-0.1% -$1.11K
UL icon
82
Unilever
UL
$142B
$796K 0.16%
12,097
+898
+8% +$59.7K
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$792K 0.16%
41,040
+10
+0% +$194
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
$789K 0.16%
3,837
+245
+7% +$49.1K
ASML icon
85
ASML
ASML
$596B
$753K 0.15%
1,090
+231
+27% +$152K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$752K 0.15%
6,147
-226
-4% -$27.9K
DHR icon
87
Danaher
DHR
$138B
$741K 0.15%
3,117
-91
-3% -$20.2K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$736K 0.15%
9,319
-11
-0.1% -$876
IYW icon
89
iShares US Technology ETF
IYW
$22.6B
$734K 0.15%
7,381
+26
+0.4% +$2.42K
TJX icon
90
TJX Companies
TJX
$179B
$734K 0.15%
10,888
-37
-0.3% -$2.52K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$733K 0.15%
34,757
-3,087
-8% -$65.2K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$727K 0.14%
8,078
-283
-3% -$25.3K
WFC icon
93
Wells Fargo
WFC
$254B
$718K 0.14%
15,847
+1,364
+9% +$60.9K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$713K 0.14%
5,073
+28
+0.6% +$3.96K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$709K 0.14%
13,830
-4
-0% -$205
IQV icon
96
IQVIA
IQV
$40.7B
$703K 0.14%
2,903
-27
-0.9% -$6.23K
ORCL icon
97
Oracle
ORCL
$339B
$693K 0.14%
8,907
+1,916
+27% +$150K
SNY icon
98
Sanofi
SNY
$107B
$692K 0.14%
13,145
+3,498
+36% +$183K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$692K 0.14%
6,145
-141
-2% -$15K
MPC icon
100
Marathon Petroleum
MPC
$90.1B
$687K 0.14%
11,373
-149
-1% -$8.73K
2 3
4
5 6

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

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.