We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.11M |
| 2 |
Raymond James Financial
RJF
|
+$2.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$83.5B
| $443K | 0.09% |
1,640
+43
| +3% | +$11K |
|
152
Becton Dickinson
BDX
$46.4B
| $443K | 0.09% |
1,870
-1,194
| -39% | -$286K |
|
153
Fidelity National Information Services
FIS
$24.2B
| $441K | 0.09% |
3,111
+262
| +9% | +$38.9K |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $438K | 0.09% |
4,184
| – | – |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $432K | 0.09% |
1,939
-92
| -5% | -$20K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $428K | 0.09% |
8,848
| – | – |
|
157
Starbucks
SBUX
$119B
| $427K | 0.09% |
3,816
+58
| +2% | +$6.56K |
|
158
American Express
AXP
$224B
| $426K | 0.08% |
2,581
-105
| -4% | -$16.4K |
|
159
iShares Russell 1000 ETF
IWB
$47.1B
| $422K | 0.08% |
+1,741
| New | +$410K |
|
160
Lowe's Companies
LOW
$121B
| $422K | 0.08% |
2,178
+202
| +10% | +$39.5K |
|
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $416K | 0.08% |
4,148
+200
| +5% | +$19.9K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $416K | 0.08% |
11,340
| – | – |
|
163
Linde
LIN
$236B
| $415K | 0.08% |
1,438
+36
| +3% | +$10.5K |
|
164
Itron
ITRI
$4.48B
| $412K | 0.08% |
4,125
| – | – |
|
165
Stanley Black & Decker
SWK
$14.5B
| $406K | 0.08% |
1,979
+13
| +0.7% | +$2.7K |
|
166
TSMC
TSM
$1.94T
| $400K | 0.08% |
3,330
+455
| +16% | +$53.3K |
|
167
Crown Castle
CCI
$34.6B
| $396K | 0.08% |
2,031
+187
| +10% | +$35K |
|
|
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $395K | 0.08% |
11,703
-200
| -2% | -$6.02K |
|
169
Aptiv
APTV
$12.3B
| $392K | 0.08% |
2,489
-40
| -2% | -$5.86K |
|
170
Advance Auto Parts
AAP
$3.53B
| $391K | 0.08% |
1,907
+34
| +2% | +$6.67K |
|
171
Schwab International Equity ETF
SCHF
$64.9B
| $386K | 0.08% |
+19,564
| New | +$387K |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382K | 0.08% |
2,531
+196
| +8% | +$32.5K |
|
173
PepsiCo
PEP
$196B
| $381K | 0.08% |
2,568
+284
| +12% | +$41.4K |
|
174
Caterpillar
CAT
$361B
| $380K | 0.08% |
1,746
-167
| -9% | -$38.6K |
|
175
Southwest Airlines
LUV
$21.7B
| $374K | 0.07% |
7,039
+191
| +3% | +$11.4K |
|
Similar funds
BCA
CCC
AC
NG
VIMU
HAM
AWM
SIM
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.