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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
PNC icon
101
PNC Financial Services
PNC
$100B
$583K 0.12%
3,326
-611
-16% -$101K
TRV icon
102
Travelers Companies
TRV
$78B
$573K 0.12%
3,812
+449
+13% +$66K
IQV icon
103
IQVIA
IQV
$38.4B
$566K 0.12%
2,930
-2
-0.1% -$375
WFC icon
104
Wells Fargo
WFC
$262B
$566K 0.12%
+14,483
New +$513K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$564K 0.12%
6,662
-102
-2% -$8.8K
UPS icon
106
United Parcel Service
UPS
$90.4B
$564K 0.12%
3,316
-737
-18% -$119K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$563K 0.12%
5,664
– –
TFC icon
108
Truist Financial
TFC
$63.1B
$555K 0.12%
9,521
+304
+3% +$16.7K
PFM icon
109
Invesco Dividend Achievers ETF
PFM
$793M
$553K 0.12%
15,987
-2,982
-16% -$99.5K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$545K 0.12%
6,889
– –
KEYS icon
111
Keysight
KEYS
$54.9B
$540K 0.12%
3,765
-45
-1% -$6.38K
EQIX icon
112
Equinix
EQIX
$100B
$532K 0.11%
782
+1
+0.1% +$686
XYL icon
113
Xylem
XYL
$27.8B
$532K 0.11%
5,055
-29
-0.6% -$2.94K
ASML icon
114
ASML
ASML
$629B
$530K 0.11%
859
+35
+4% +$19.4K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.11%
+3,276
New +$465K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$514K 0.11%
13,957
-560
-4% -$20.3K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$511K 0.11%
19,046
– –
T icon
118
AT&T
T
$161B
$506K 0.11%
22,123
-1,156
-5% -$25.6K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$505K 0.11%
1,713
-244
-12% -$65.7K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$502K 0.11%
5,968
+422
+8% +$35.1K
TPIC
121
DELISTED
TPI Composites
TPIC
$499K 0.11%
8,848
+18
+0.2% +$1.08K
SHOP icon
122
Shopify
SHOP
$153B
$497K 0.11%
4,490
-670
-13% -$81K
ORCL icon
123
Oracle
ORCL
$394B
$491K 0.11%
6,991
-132
-2% -$8.55K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$488K 0.1%
11,335
– –
USB icon
125
US Bancorp
USB
$98.8B
$486K 0.1%
8,786
-1,779
-17% -$88.8K
3 4
5
6 7

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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.