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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
ADBE icon
126
Adobe
ADBE
$98.5B
$544K 0.11%
929
+70
+8% +$36.1K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.11%
3,349
+73
+2% +$11.5K
NGG icon
128
National Grid
NGG
$80.8B
$528K 0.11%
9,329
+1,413
+18% +$80.3K
SCHW
129
Charles Schwab
SCHW
$181B
$527K 0.11%
7,233
+788
+12% +$55.8K
SMMV icon
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$517K 0.1%
13,589
-368
-3% -$13.9K
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$512K 0.1%
11,335
– –
PG icon
132
Procter & Gamble
PG
$335B
$512K 0.1%
3,793
+1,338
+55% +$181K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$508K 0.1%
5,688
-280
-5% -$24.4K
TFC icon
134
Truist Financial
TFC
$63.5B
$507K 0.1%
9,139
-382
-4% -$22.4K
GSK icon
135
GSK
GSK
$104B
$505K 0.1%
10,142
-51
-0.5% -$2.45K
PFE icon
136
Pfizer
PFE
$142B
$492K 0.1%
12,563
+2,165
+21% +$84.2K
RTX icon
137
RTX Corp
RTX
$289B
$491K 0.1%
5,755
+1,497
+35% +$126K
SYF icon
138
Synchrony
SYF
$25.1B
$487K 0.1%
10,046
+188
+2% +$8.57K
WMB icon
139
Williams Companies
WMB
$86.7B
$487K 0.1%
18,334
+2,055
+13% +$52.6K
USB icon
140
US Bancorp
USB
$98B
$482K 0.1%
8,454
-332
-4% -$19.5K
DD icon
141
DuPont de Nemours
DD
$18.7B
$481K 0.1%
4,951
+294
+6% +$29.5K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$481K 0.1%
2,134
+621
+41% +$138K
DIS icon
143
Walt Disney
DIS
$167B
$479K 0.1%
2,725
+309
+13% +$55.6K
ALL icon
144
Allstate
ALL
$68.3B
$475K 0.09%
3,640
+459
+14% +$59.3K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$470K 0.09%
5,462
-1,427
-21% -$119K
INTU icon
146
Intuit
INTU
$86.3B
$464K 0.09%
947
-2
-0.2% -$867
KO icon
147
Coca-Cola
KO
$381B
$463K 0.09%
8,559
+1,120
+15% +$60.9K
COR icon
148
Cencora
COR
$60.7B
$460K 0.09%
4,014
+91
+2% +$10.8K
DOW icon
149
Dow Inc
DOW
$21.7B
$460K 0.09%
7,275
+180
+3% +$11.9K
FSLR icon
150
First Solar
FSLR
$22.1B
$451K 0.09%
4,983
– –
4 5
6
7 8

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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.