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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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$394K 0.08%
4,713
+94
+2% +$7.95K
LIN icon
152
Linde
LIN
$221B
$393K 0.08%
1,402
+387
+38% +$100K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$393K 0.08%
1,966
+2
+0.1% +$363
KO icon
154
Coca-Cola
KO
$377B
$392K 0.08%
7,439
+317
+4% +$16K
CTSH icon
155
Cognizant
CTSH
$24.9B
$391K 0.08%
5,001
+388
+8% +$30K
WMB icon
156
Williams Companies
WMB
$87.5B
$386K 0.08%
16,279
+4,083
+33% +$92.7K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$386K 0.08%
11,340
– –
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$384K 0.08%
3,948
-142
-3% -$13.5K
AMT icon
159
American Tower
AMT
$80.8B
$382K 0.08%
1,597
+151
+10% +$33.6K
AXP icon
160
American Express
AXP
$227B
$380K 0.08%
2,686
+75
+3% +$9.91K
PFE icon
161
Pfizer
PFE
$143B
$377K 0.08%
10,398
-665
-6% -$23.6K
LOW icon
162
Lowe's Companies
LOW
$117B
$376K 0.08%
1,976
-730
-27% -$125K
POWA icon
163
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$369K 0.08%
6,033
-840
-12% -$49.9K
ALL icon
164
Allstate
ALL
$68B
$366K 0.08%
3,181
+17
+0.5% +$1.87K
ECL icon
165
Ecolab
ECL
$78.1B
$366K 0.08%
1,711
+188
+12% +$40K
ITRI icon
166
Itron
ITRI
$4.36B
$366K 0.08%
4,125
-449
-10% -$44.4K
INTU icon
167
Intuit
INTU
$86.5B
$364K 0.08%
949
-14
-1% -$5.39K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$355K 0.08%
2,223
– –
URI icon
169
United Rentals
URI
$67.2B
$353K 0.08%
1,071
-216
-17% -$61.2K
DG icon
170
Dollar General
DG
$28B
$350K 0.08%
1,725
+542
+46% +$108K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.08%
16,100
– –
APTV icon
172
Aptiv
APTV
$12B
$349K 0.07%
2,529
-338
-12% -$49.2K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$347K 0.07%
5,959
– –
EXC icon
174
Exelon
EXC
$47.2B
$346K 0.07%
11,101
+3,759
+51% +$113K
FISV
175
Fiserv Inc
FISV
$28.8B
$345K 0.07%
2,901
+391
+16% +$44.9K
5 6
7
8 9

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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.