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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
+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
TRV icon
101
Travelers Companies
TRV
$81.1B
$673K 0.13%
4,493
+681
+18% +$106K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$672K 0.13%
1,933
+220
+13% +$70.6K
EL icon
103
Estee Lauder
EL
$30.4B
$668K 0.13%
2,099
+35
+2% +$10.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$665K 0.13%
9,921
+2,562
+35% +$169K
NXST icon
105
Nexstar Media Group
NXST
$6.01B
$665K 0.13%
4,494
+1,269
+39% +$189K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$661K 0.13%
3,463
+137
+4% +$25.7K
UPS icon
107
United Parcel Service
UPS
$88.9B
$655K 0.13%
3,149
-167
-5% -$33.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$648K 0.13%
1,827
-65
-3% -$21.9K
HIG icon
109
Hartford Financial Services
HIG
$39.9B
$640K 0.13%
10,331
+3,675
+55% +$241K
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$632K 0.13%
14,281
+14
+0.1% +$611
EW icon
111
Edwards Lifesciences
EW
$49.4B
$622K 0.12%
6,005
+1,292
+27% +$122K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$614K 0.12%
22,749
+3,703
+19% +$99.9K
EQIX icon
113
Equinix
EQIX
$99.4B
$613K 0.12%
764
-18
-2% -$13.4K
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
$596K 0.12%
20,387
– –
KEYS icon
115
Keysight
KEYS
$50.7B
$594K 0.12%
3,845
+80
+2% +$11.6K
ROP icon
116
Roper Technologies
ROP
$40.4B
$592K 0.12%
+1,258
New +$556K
SHOP icon
117
Shopify
SHOP
$168B
$587K 0.12%
4,020
-470
-10% -$57.9K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$587K 0.12%
5,664
– –
PFM icon
119
Invesco Dividend Achievers ETF
PFM
$789M
$581K 0.12%
16,009
+22
+0.1% +$793
XYL icon
120
Xylem
XYL
$28.5B
$577K 0.11%
4,813
-242
-5% -$27.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$573K 0.11%
1,135
+197
+21% +$93K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$572K 0.11%
5,608
-1,170
-17% -$119K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$564K 0.11%
6,571
-91
-1% -$7.76K
ERII icon
124
Energy Recovery
ERII
$420M
$559K 0.11%
24,539
-136
-0.6% -$2.68K
CI icon
125
Cigna
CI
$78.4B
$551K 0.11%
2,323
+505
+28% +$126K
3 4
5
6 7

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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.