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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$940K 0.18%
6,941
-2,133
-24% -$297K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$893K 0.18%
17,493
+3,663
+26% +$188K
ORCL icon
78
Oracle
ORCL
$374B
$882K 0.17%
10,127
+1,220
+14% +$108K
BBY icon
79
Best Buy
BBY
$18.2B
$877K 0.17%
8,293
-369
-4% -$41.5K
AVGO icon
80
Broadcom
AVGO
$1.85T
$862K 0.17%
17,780
+200
+1% +$9.73K
T icon
81
AT&T
T
$159B
$858K 0.17%
42,075
+3,259
+8% +$68.5K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$854K 0.17%
1,776
-1,294
-42% -$636K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$851K 0.17%
2,377
+550
+30% +$203K
TT icon
84
Trane Technologies
TT
$100B
$847K 0.17%
4,908
-37
-0.7% -$7.12K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$831K 0.16%
3,797
-840
-18% -$186K
DHR icon
86
Danaher
DHR
$137B
$824K 0.16%
3,051
-66
-2% -$18K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$822K 0.16%
+5,425
New +$797K
UL icon
88
Unilever
UL
$137B
$790K 0.16%
12,959
+862
+7% +$54.9K
NXPI icon
89
NXP Semiconductors
NXPI
$57.8B
$779K 0.15%
3,975
+138
+4% +$28.7K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$769K 0.15%
8,600
+522
+6% +$47.3K
WFC icon
91
Wells Fargo
WFC
$261B
$764K 0.15%
16,464
+617
+4% +$28.6K
KOS icon
92
Kosmos Energy
KOS
$1.6B
$760K 0.15%
256,854
– –
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$744K 0.15%
16,850
-1,645
-9% -$74.2K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$737K 0.14%
6,323
+178
+3% +$21K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$735K 0.14%
7,260
-121
-2% -$12.6K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$734K 0.14%
38,910
-2,130
-5% -$41.2K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$733K 0.14%
34,757
– –
DVN icon
98
Devon Energy
DVN
$52.1B
$730K 0.14%
+20,558
New +$583K
TJX icon
99
TJX Companies
TJX
$174B
$727K 0.14%
11,016
+128
+1% +$8.94K
ASML icon
100
ASML
ASML
$626B
$714K 0.14%
958
-132
-12% -$104K
2 3
4
5 6

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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.