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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

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

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

1 Financials 30.83%
2 Technology 6.84%
3 Healthcare 3.08%
4 Industrials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$492K 0.08%
5,168
– –
AMT icon
152
American Tower
AMT
$79.2B
$489K 0.08%
1,673
-81
-5% -$22.1K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$488K 0.08%
+16,489
New +$504K
USB icon
154
US Bancorp
USB
$98.4B
$488K 0.08%
8,686
-717
-8% -$42.4K
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$486K 0.08%
2,534
-31
-1% -$4.49K
CCI icon
156
Crown Castle
CCI
$34.6B
$485K 0.08%
2,326
+291
+14% +$53.7K
SHOP icon
157
Shopify
SHOP
$160B
$485K 0.08%
3,520
-470
-12% -$68.7K
TFC icon
158
Truist Financial
TFC
$65.4B
$485K 0.08%
8,290
-1,291
-13% -$78.9K
SHE icon
159
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$484K 0.08%
+4,735
New +$491K
ABBV icon
160
AbbVie
ABBV
$450B
$479K 0.08%
3,534
-1
-0% -$118
INTU icon
161
Intuit
INTU
$79.6B
$479K 0.08%
744
-185
-20% -$114K
ACN icon
162
Accenture
ACN
$87.9B
$470K 0.08%
1,133
+51
+5% +$18.6K
NVDA icon
163
NVIDIA
NVDA
$4.91T
$470K 0.08%
15,980
-730
-4% -$20.1K
AAP icon
164
Advance Auto Parts
AAP
$3.21B
$464K 0.08%
1,936
– –
DIS icon
165
Walt Disney
DIS
$170B
$462K 0.08%
2,981
+1
+0% +$162
KO icon
166
Coca-Cola
KO
$351B
$455K 0.08%
7,681
-905
-11% -$50.4K
SBUX icon
167
Starbucks
SBUX
$120B
$453K 0.08%
3,873
+57
+1% +$6.43K
PEP icon
168
PepsiCo
PEP
$187B
$448K 0.08%
2,580
-5
-0.2% -$817
LIN icon
169
Linde
LIN
$237B
$441K 0.08%
1,273
-5
-0.4% -$1.62K
TSLA icon
170
Tesla
TSLA
$1.43T
$441K 0.08%
1,251
+42
+3% +$14.1K
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.64B
$440K 0.08%
6,800
+3,400
+100% +$212K
IVOG icon
172
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$440K 0.08%
4,162
+14
+0.3% +$1.46K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$439K 0.08%
5,290
+2,645
+100% +$227K
RTX icon
174
RTX Corp
RTX
$261B
$432K 0.07%
5,015
+23
+0.5% +$2K
TTE icon
175
TotalEnergies
TTE
$181B
$430K 0.07%
8,698
+669
+8% +$33.3K
5 6
7
8 9

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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 Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.