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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$614K 0.11%
14,317
+21
+0.1% +$899
SNY icon
127
Sanofi
SNY
$106B
$604K 0.1%
12,049
– –
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$601K 0.1%
22,749
– –
ORCL icon
129
Oracle
ORCL
$455B
$598K 0.1%
6,857
-3,270
-32% -$307K
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$593K 0.1%
5,648
-16
-0.3% -$1.68K
ADBE icon
131
Adobe
ADBE
$106B
$592K 0.1%
1,044
+109
+12% +$68.1K
PFE icon
132
Pfizer
PFE
$162B
$591K 0.1%
10,012
-960
-9% -$47.6K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$587K 0.1%
14,916
+6,369
+75% +$250K
SCHW
134
Charles Schwab
SCHW
$188B
$586K 0.1%
6,965
-9
-0.1% -$728
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$569K 0.1%
4,405
-283
-6% -$35.2K
GSK icon
136
GSK
GSK
$100B
$559K 0.1%
10,142
– –
CI icon
137
Cigna
CI
$74.9B
$555K 0.1%
2,417
+7
+0.3% +$1.49K
XYL icon
138
Xylem
XYL
$25.1B
$552K 0.09%
4,605
-1,948
-30% -$242K
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$552K 0.09%
11,809
+133
+1% +$5.79K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$550K 0.09%
5,419
-72
-1% -$7.32K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.9B
$549K 0.09%
4,896
+712
+17% +$77.5K
COR icon
142
Cencora
COR
$63.8B
$541K 0.09%
4,069
+55
+1% +$6.76K
DLTR icon
143
Dollar Tree
DLTR
$24.7B
$535K 0.09%
3,806
– –
HIG icon
144
Hartford Financial Services
HIG
$37.8B
$535K 0.09%
7,755
-1,647
-18% -$116K
SYF icon
145
Synchrony
SYF
$25.9B
$518K 0.09%
11,174
+207
+2% +$9.95K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$502K 0.09%
8,394
-764
-8% -$47.1K
PNC icon
147
PNC Financial Services
PNC
$97.7B
$502K 0.09%
2,503
-478
-16% -$97.3K
BND icon
148
Vanguard Total Bond Market
BND
$160B
$501K 0.09%
5,914
-621
-10% -$52.9K
DD icon
149
DuPont de Nemours
DD
$17.7B
$500K 0.09%
4,930
– –
WMB icon
150
Williams Companies
WMB
$90.6B
$497K 0.09%
19,086
+486
+3% +$13.4K
4 5
6
7 8

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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.