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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
TFC icon
126
Truist Financial
TFC
$63.3B
$562K 0.11%
9,581
+442
+5% +$24.7K
ROP icon
127
Roper Technologies
ROP
$38.8B
$561K 0.11%
1,258
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$560K 0.11%
5,491
-117
-2% -$11.9K
USB icon
129
US Bancorp
USB
$98.2B
$559K 0.11%
9,403
+949
+11% +$54K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$558K 0.11%
6,535
-36
-0.5% -$3.11K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$551K 0.11%
4,688
-1,459
-24% -$179K
SHOP icon
132
Shopify
SHOP
$152B
$541K 0.11%
3,990
-30
-0.7% -$4.5K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$540K 0.11%
6,014
+326
+6% +$29.6K
ADBE icon
134
Adobe
ADBE
$99.5B
$538K 0.11%
935
+6
+0.6% +$3.78K
SYF icon
135
Synchrony
SYF
$24.7B
$536K 0.11%
10,967
+921
+9% +$44.8K
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$523K 0.1%
14,096
+507
+4% +$19.2K
SCHW
137
Charles Schwab
SCHW
$183B
$508K 0.1%
6,974
-259
-4% -$18.5K
DIS icon
138
Walt Disney
DIS
$167B
$504K 0.1%
2,980
+255
+9% +$45.5K
INTU icon
139
Intuit
INTU
$86.5B
$501K 0.1%
929
-18
-2% -$9.7K
GSK icon
140
GSK
GSK
$104B
$484K 0.1%
10,142
– –
CI icon
141
Cigna
CI
$73.7B
$482K 0.09%
2,410
+87
+4% +$18.9K
WMB icon
142
Williams Companies
WMB
$87.5B
$482K 0.09%
18,600
+266
+1% +$6.7K
COR icon
143
Cencora
COR
$60.6B
$479K 0.09%
4,014
– –
PFE icon
144
Pfizer
PFE
$143B
$472K 0.09%
10,972
-1,591
-13% -$70.5K
ALL icon
145
Allstate
ALL
$68B
$466K 0.09%
3,657
+17
+0.5% +$2.25K
AMT icon
146
American Tower
AMT
$80.8B
$466K 0.09%
1,754
+114
+7% +$32.5K
TPIC
147
DELISTED
TPI Composites
TPIC
$457K 0.09%
13,554
+4,706
+53% +$185K
KO icon
148
Coca-Cola
KO
$377B
$451K 0.09%
8,586
+27
+0.3% +$1.5K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$445K 0.09%
5,168
-294
-5% -$26.1K
LOW icon
150
Lowe's Companies
LOW
$117B
$440K 0.09%
2,171
-7
-0.3% -$1.4K
4 5
6
7 8

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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.