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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$709K 0.14%
2,090
+157
+8% +$56.5K
IQV icon
102
IQVIA
IQV
$38.7B
$699K 0.14%
2,920
+17
+0.6% +$4.29K
EW icon
103
Edwards Lifesciences
EW
$49.6B
$694K 0.14%
6,132
+127
+2% +$14.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$694K 0.14%
1,215
+80
+7% +$43.9K
XYL icon
105
Xylem
XYL
$27.3B
$692K 0.14%
6,553
+1,740
+36% +$224K
TRV icon
106
Travelers Companies
TRV
$78.1B
$686K 0.13%
4,515
+22
+0.5% +$3.41K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$661K 0.13%
10,696
-677
-6% -$38.9K
HIG icon
108
Hartford Financial Services
HIG
$38.9B
$660K 0.13%
9,402
-929
-9% -$61.4K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.13%
3,012
+878
+41% +$195K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$644K 0.13%
+4,886
New +$672K
EL icon
111
Estee Lauder
EL
$30.4B
$637K 0.13%
2,125
+26
+1% +$8.49K
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$791M
$631K 0.12%
17,541
+1,532
+10% +$56.9K
KEYS icon
113
Keysight
KEYS
$54.5B
$630K 0.12%
3,835
-10
-0.3% -$1.68K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$629K 0.12%
3,780
+431
+13% +$65.2K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$625K 0.12%
+16,024
New +$634K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$621K 0.12%
14,296
+15
+0.1% +$656
PG icon
117
Procter & Gamble
PG
$336B
$618K 0.12%
4,420
+627
+17% +$88.9K
EQIX icon
118
Equinix
EQIX
$101B
$612K 0.12%
774
+10
+1% +$8.31K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$611K 0.12%
22,749
– –
MAXN
120
DELISTED
Maxeon Solar Technologies
MAXN
$604K 0.12%
+343
New +$586K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$583K 0.11%
2,981
-482
-14% -$91K
UPS icon
122
United Parcel Service
UPS
$88.6B
$582K 0.11%
3,194
+45
+1% +$8.88K
SNY icon
123
Sanofi
SNY
$103B
$581K 0.11%
12,049
-1,096
-8% -$55.7K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$571K 0.11%
5,664
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.11%
9,158
-763
-8% -$48.6K
3 4
5
6 7

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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.