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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.6B
$365K 0.07%
18,860
-704
-4% -$14K
DLTR icon
177
Dollar Tree
DLTR
$24.4B
$364K 0.07%
3,806
+919
+32% +$88.4K
OMCL icon
178
Omnicell
OMCL
$1.61B
$364K 0.07%
2,449
+18
+0.7% +$2.76K
KR icon
179
Kroger
KR
$35.4B
$363K 0.07%
8,981
+33
+0.4% +$1.39K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$363K 0.07%
5,959
– –
SWK icon
181
Stanley Black & Decker
SWK
$14.3B
$363K 0.07%
2,069
+90
+5% +$17.6K
ECL icon
182
Ecolab
ECL
$78.1B
$362K 0.07%
1,736
+44
+3% +$9.64K
INGR icon
183
Ingredion
INGR
$6.27B
$360K 0.07%
4,049
+347
+9% +$30.6K
TGT icon
184
Target
TGT
$65.6B
$359K 0.07%
1,571
+81
+5% +$20.3K
EXC icon
185
Exelon
EXC
$47.2B
$358K 0.07%
10,378
-719
-6% -$24.6K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.07%
2,223
– –
POWA icon
187
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$354K 0.07%
5,353
– –
CCI icon
188
Crown Castle
CCI
$33.3B
$353K 0.07%
2,035
+4
+0.2% +$773
COP icon
189
ConocoPhillips
COP
$147B
$353K 0.07%
5,216
+1,920
+58% +$111K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.07%
16,100
– –
ACN icon
191
Accenture
ACN
$102B
$346K 0.07%
1,082
-2
-0.2% -$651
ERII icon
192
Energy Recovery
ERII
$446M
$346K 0.07%
18,172
-6,367
-26% -$129K
NVDA icon
193
NVIDIA
NVDA
$4.86T
$346K 0.07%
16,710
+1,030
+7% +$21.4K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.07%
3,043
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$342K 0.07%
5,876
+59
+1% +$3.67K
NXST icon
196
Nexstar Media Group
NXST
$5.82B
$342K 0.07%
2,250
-2,244
-50% -$331K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.07%
3,353
+2
+0.1% +$212
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$341K 0.07%
1,701
+13
+0.8% +$2.52K
FISV
199
Fiserv Inc
FISV
$28.8B
$333K 0.07%
3,069
+9
+0.3% +$1.01K
LUV icon
200
Southwest Airlines
LUV
$22B
$332K 0.07%
6,454
-585
-8% -$29.5K
6 7
8
9 10

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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.