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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
+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
Cap. Flow
+$7.09M
Cap. Flow %
1.41%
Top 10 Hldgs %
56.7%
Holding
295
New
32
Increased
126
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$574K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.11M
2
RJF icon
Raymond James Financial
RJF
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
AMGN icon
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$369K 0.07%
2,223
– –
OMCL icon
177
Omnicell
OMCL
$1.88B
$368K 0.07%
2,431
+1
+0% +$139
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.2B
$366K 0.07%
+14,046
New +$363K
DG icon
179
Dollar General
DG
$28.4B
$363K 0.07%
1,678
-47
-3% -$9.88K
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$363K 0.07%
5,817
+407
+8% +$25.1K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$363K 0.07%
5,959
– –
TTE icon
182
TotalEnergies
TTE
$193B
$363K 0.07%
8,029
+1,172
+17% +$54.8K
EVA
183
DELISTED
Enviva Inc.
EVA
$362K 0.07%
6,908
– –
TGT icon
184
Target
TGT
$66.3B
$360K 0.07%
1,490
-720
-33% -$158K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.04B
$358K 0.07%
4,682
– –
POWA icon
186
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$353K 0.07%
5,353
-680
-11% -$43.7K
EXC icon
187
Exelon
EXC
$48.1B
$351K 0.07%
11,097
-4
-0% -$129
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.07%
3,043
– –
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.07%
16,100
– –
ECL icon
190
Ecolab
ECL
$79.8B
$349K 0.07%
1,692
-19
-1% -$4.13K
KR icon
191
Kroger
KR
$36.7B
$343K 0.07%
8,948
+14
+0.2% +$527
HXL icon
192
Hexcel
HXL
$7.97B
$342K 0.07%
5,479
-1
-0% -$58
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.07%
3,351
– –
INGR icon
194
Ingredion
INGR
$6.42B
$335K 0.07%
3,702
– –
BX icon
195
Blackstone
BX
$104B
$328K 0.07%
3,380
-122
-3% -$10.8K
FISV
196
Fiserv Inc
FISV
$29.7B
$327K 0.07%
3,060
+159
+5% +$18.5K
OGE icon
197
OGE Energy
OGE
$9.87B
$327K 0.07%
9,708
-14
-0.1% -$472
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.91B
$326K 0.06%
28,252
– –
GWW icon
199
W.W. Grainger
GWW
$64.2B
$325K 0.06%
743
-21
-3% -$9.27K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.31B
$323K 0.06%
9,975
– –
6 7
8
9 10

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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.