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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
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$439K 0.09%
11,676
-27
-0.2% -$976
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.08%
4,184
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$430K 0.08%
+2,448
New +$435K
RTX icon
154
RTX Corp
RTX
$290B
$429K 0.08%
4,992
-763
-13% -$65.3K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.08%
1,928
-11
-0.6% -$2.51K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$426K 0.08%
11,360
+20
+0.2% +$748
DD icon
157
DuPont de Nemours
DD
$18.5B
$421K 0.08%
4,930
-21
-0.4% -$1.95K
SBUX icon
158
Starbucks
SBUX
$120B
$421K 0.08%
3,816
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$419K 0.08%
7,274
-1
-0% -$61
AXP icon
160
American Express
AXP
$227B
$415K 0.08%
2,476
-105
-4% -$17.6K
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$408K 0.08%
4,148
– –
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$404K 0.08%
1,936
+29
+2% +$6.04K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$397K 0.08%
9,589
+3,702
+63% +$158K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$396K 0.08%
1,650
-220
-12% -$54K
PGR icon
165
Progressive
PGR
$123B
$395K 0.08%
4,374
+1,197
+38% +$114K
PEP icon
166
PepsiCo
PEP
$190B
$389K 0.08%
2,585
+17
+0.7% +$2.63K
TTE icon
167
TotalEnergies
TTE
$195B
$385K 0.08%
8,029
– –
APTV icon
168
Aptiv
APTV
$12B
$384K 0.08%
2,581
+92
+4% +$14.3K
ABBV icon
169
AbbVie
ABBV
$443B
$381K 0.07%
3,535
+872
+33% +$99.6K
LIN icon
170
Linde
LIN
$221B
$379K 0.07%
1,278
-160
-11% -$48.6K
BX icon
171
Blackstone
BX
$102B
$377K 0.07%
3,242
-138
-4% -$16K
EVA
172
DELISTED
Enviva Inc.
EVA
$374K 0.07%
6,915
+7
+0.1% +$376
CTRA
173
DELISTED
Coterra Energy
CTRA
$373K 0.07%
+17,129
New +$294K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$371K 0.07%
3,051
-60
-2% -$8.05K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.12B
$367K 0.07%
4,873
+191
+4% +$14.9K
5 6
7
8 9

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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.