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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
AAP icon
176
Advance Auto Parts
AAP
$3.36B
$344K 0.07%
1,873
+144
+8% +$24.2K
XIFR
177
XPLR Infrastructure LP
XIFR
$1.12B
$341K 0.07%
4,682
+377
+9% +$29K
TSM icon
178
TSMC
TSM
$2.11T
$340K 0.07%
2,875
+278
+11% +$34.4K
EVA
179
DELISTED
Enviva Inc.
EVA
$334K 0.07%
6,908
+632
+10% +$31.2K
INGR icon
180
Ingredion
INGR
$6.34B
$333K 0.07%
3,702
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.07%
3,043
– –
PG icon
182
Procter & Gamble
PG
$338B
$333K 0.07%
2,455
-78
-3% -$10.2K
RTX icon
183
RTX Corp
RTX
$292B
$329K 0.07%
+4,258
New +$311K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$324K 0.07%
+1,513
New +$319K
PEP icon
185
PepsiCo
PEP
$191B
$323K 0.07%
2,284
-181
-7% -$24.8K
KR icon
186
Kroger
KR
$35.7B
$322K 0.07%
8,934
-231
-3% -$7.89K
TTE icon
187
TotalEnergies
TTE
$194B
$319K 0.07%
6,857
+1,261
+23% +$57.5K
CCI icon
188
Crown Castle
CCI
$33.5B
$317K 0.07%
1,844
+337
+22% +$54K
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$317K 0.07%
5,410
+146
+3% +$8.24K
OMCL icon
190
Omnicell
OMCL
$1.71B
$316K 0.07%
2,430
+366
+18% +$46.9K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$315K 0.07%
28,252
– –
OGE icon
192
OGE Energy
OGE
$9.79B
$315K 0.07%
9,722
+128
+1% +$4.03K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.47B
$314K 0.07%
9,975
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.07%
5,711
– –
AQUA
195
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$313K 0.07%
11,903
+1,254
+12% +$33.4K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
$308K 0.07%
3,351
– –
WOLF icon
197
Wolfspeed
WOLF
$1.26B
$308K 0.07%
2,844
-32
-1% -$3.6K
HXL icon
198
Hexcel
HXL
$7.74B
$307K 0.07%
+5,480
New +$289K
GWW icon
199
W.W. Grainger
GWW
$64.8B
$306K 0.07%
764
+73
+11% +$28.2K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$302K 0.06%
13,960
– –
6 7
8
9 10

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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.