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
+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
APTV icon
176
Aptiv
APTV
$12.2B
$426K 0.07%
2,581
– –
PGR icon
177
Progressive
PGR
$121B
$425K 0.07%
4,139
-235
-5% -$22.4K
ALL icon
178
Allstate
ALL
$64.3B
$424K 0.07%
3,607
-50
-1% -$5.92K
DOW icon
179
Dow Inc
DOW
$21.6B
$424K 0.07%
7,478
+204
+3% +$11.6K
BDX icon
180
Becton Dickinson
BDX
$43.6B
$420K 0.07%
1,712
+62
+4% +$14.9K
XIFR
181
XPLR Infrastructure LP
XIFR
$1.13B
$417K 0.07%
4,938
+65
+1% +$5.44K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$409K 0.07%
5,959
– –
KR icon
183
Kroger
KR
$36B
$407K 0.07%
8,995
+14
+0.2% +$589
COP icon
184
ConocoPhillips
COP
$140B
$405K 0.07%
5,608
+392
+8% +$28.6K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$403K 0.07%
+13,402
New +$401K
ERII icon
186
Energy Recovery
ERII
$444M
$401K 0.07%
18,675
+503
+3% +$10.5K
GWW icon
187
W.W. Grainger
GWW
$65.9B
$398K 0.07%
768
-1
-0.1% -$472
T icon
188
AT&T
T
$152B
$398K 0.07%
21,402
-20,673
-49% -$386K
NKE icon
189
Nike
NKE
$64.9B
$397K 0.07%
2,380
+454
+24% +$74.9K
VRSK icon
190
Verisk Analytics
VRSK
$26.3B
$394K 0.07%
1,721
+20
+1% +$4.36K
MDLZ icon
191
Mondelez International
MDLZ
$78.3B
$393K 0.07%
5,929
+53
+0.9% +$3.27K
INGR icon
192
Ingredion
INGR
$6.47B
$391K 0.07%
4,049
– –
SWK icon
193
Stanley Black & Decker
SWK
$14B
$390K 0.07%
2,069
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$389K 0.07%
3,181
+138
+5% +$16.5K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.6B
$389K 0.07%
3,355
+2
+0.1% +$218
CSL icon
196
Carlisle Companies
CSL
$14B
$387K 0.07%
1,558
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.1B
$386K 0.07%
+5,053
New +$375K
WAB icon
198
Wabtec
WAB
$44.5B
$385K 0.07%
4,180
+427
+11% +$39.2K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$658B
$384K 0.07%
1,591
-337
-17% -$79.6K
POWA icon
200
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$376K 0.06%
5,150
-203
-4% -$14.2K
6 7
8
9 10

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

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.