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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.54%
2 Financials 30.83%
3 Technology 6.84%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$830K 0.14%
20,879
+11,290
+118% +$465K
UL icon
102
Unilever
UL
$138B
$824K 0.14%
13,612
+653
+5% +$38.8K
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$822K 0.14%
2,445
+355
+17% +$118K
DRI icon
104
Darden Restaurants
DRI
$24.8B
$818K 0.14%
5,428
+3
+0.1% +$443
EL icon
105
Estee Lauder
EL
$36.5B
$814K 0.14%
2,200
+75
+4% +$25.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$229B
$813K 0.14%
1,219
+4
+0.3% +$2.5K
KOS icon
107
Kosmos Energy
KOS
$1.68B
$788K 0.14%
227,854
-29,000
-11% -$104K
HDV
108
iShares Core High Dividend ETF
HDV
$15.6B
$786K 0.14%
38,920
+10
+0% +$196
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$777K 0.13%
16,850
– –
ASML icon
110
ASML
ASML
$632B
$763K 0.13%
958
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$748K 0.13%
8,539
-61
-0.7% -$5.41K
QQQ icon
112
Invesco QQQ Trust
QQQ
$488B
$746K 0.13%
1,876
-501
-21% -$193K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.13%
4,066
+286
+8% +$52.6K
PG icon
114
Procter & Gamble
PG
$341B
$721K 0.12%
4,408
-12
-0.3% -$1.78K
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$714K 0.12%
18,268
+4,172
+30% +$160K
TRV icon
116
Travelers Companies
TRV
$78.1B
$706K 0.12%
4,515
– –
MPC icon
117
Marathon Petroleum
MPC
$109B
$702K 0.12%
10,978
+282
+3% +$18.1K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$804M
$698K 0.12%
17,565
+24
+0.1% +$920
UPS icon
119
United Parcel Service
UPS
$88.1B
$690K 0.12%
3,219
+25
+0.8% +$5.08K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81B
$690K 0.12%
3,053
+41
+1% +$9.32K
EQIX icon
121
Equinix
EQIX
$103B
$685K 0.12%
810
+36
+5% +$28.9K
BX icon
122
Blackstone
BX
$103B
$674K 0.12%
5,212
+1,970
+61% +$263K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$646K 0.11%
16,024
– –
ROP icon
124
Roper Technologies
ROP
$41.8B
$644K 0.11%
1,308
+50
+4% +$23.8K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$639K 0.11%
6,254
+240
+4% +$23.9K
3 4
5
6 7

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VIMU
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HAM
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.