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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
SNY icon
126
Sanofi
SNY
$103B
$477K 0.1%
9,647
+1,860
+24% +$89.4K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$474K 0.1%
7,359
+110
+2% +$7.24K
COR icon
128
Cencora
COR
$60.6B
$463K 0.1%
3,923
-83
-2% -$8.98K
GSK icon
129
GSK
GSK
$104B
$455K 0.1%
10,193
+1,901
+23% +$86.3K
DOW icon
130
Dow Inc
DOW
$21.9B
$454K 0.1%
7,095
-7
-0.1% -$419
ERII icon
131
Energy Recovery
ERII
$446M
$453K 0.1%
24,675
+40
+0.2% +$640
NXST icon
132
Nexstar Media Group
NXST
$5.82B
$453K 0.1%
3,225
+125
+4% +$16.4K
DD icon
133
DuPont de Nemours
DD
$18.5B
$452K 0.1%
4,657
-52
-1% -$4.98K
DIS icon
134
Walt Disney
DIS
$167B
$446K 0.1%
2,416
-185
-7% -$34.1K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$445K 0.1%
6,656
– –
CAT icon
136
Caterpillar
CAT
$375B
$444K 0.1%
1,913
+27
+1% +$5.59K
CI icon
137
Cigna
CI
$73.7B
$439K 0.09%
1,818
+399
+28% +$88.9K
TGT icon
138
Target
TGT
$65.6B
$438K 0.09%
2,210
-84
-4% -$15.7K
FSLR icon
139
First Solar
FSLR
$22.7B
$435K 0.09%
4,983
-583
-10% -$53.5K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$428K 0.09%
938
-79
-8% -$37.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$423K 0.09%
4,184
– –
SCHW
142
Charles Schwab
SCHW
$183B
$420K 0.09%
6,445
-2,704
-30% -$164K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$420K 0.09%
2,031
-62
-3% -$12.5K
LUV icon
144
Southwest Airlines
LUV
$22B
$418K 0.09%
6,848
-1,700
-20% -$90.5K
NGG icon
145
National Grid
NGG
$80.4B
$415K 0.09%
7,916
+128
+2% +$6.68K
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$413K 0.09%
2,335
– –
SBUX icon
147
Starbucks
SBUX
$120B
$411K 0.09%
3,758
-50
-1% -$5.25K
ADBE icon
148
Adobe
ADBE
$99.5B
$408K 0.09%
859
-8
-0.9% -$3.74K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$401K 0.09%
2,849
+450
+19% +$61.5K
SYF icon
150
Synchrony
SYF
$24.7B
$401K 0.09%
9,858
-741
-7% -$28.6K
4 5
6
7 8

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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.