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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.54%
2 Financials 30.83%
3 Technology 6.84%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$373K 0.06%
+6,770
New +$386K
OGE icon
202
OGE Energy
OGE
$9.69B
$373K 0.06%
9,708
– –
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$369K 0.06%
+14,500
New +$373K
ECL icon
204
Ecolab
ECL
$78.2B
$364K 0.06%
1,552
-184
-11% -$41.6K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$364K 0.06%
2,193
-30
-1% -$5K
NGG icon
206
National Grid
NGG
$78.6B
$364K 0.06%
5,593
-96
-2% -$5.63K
GL icon
207
Globe Life
GL
$13.6B
$361K 0.06%
3,847
+1,072
+39% +$99.1K
ITRI icon
208
Itron
ITRI
$4.18B
$361K 0.06%
5,262
+999
+23% +$70.3K
OMCL icon
209
Omnicell
OMCL
$1.59B
$357K 0.06%
1,981
-468
-19% -$81.2K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$356K 0.06%
9,104
-2,256
-20% -$88.7K
LOW icon
211
Lowe's Companies
LOW
$113B
$355K 0.06%
1,373
-798
-37% -$190K
TSM icon
212
TSMC
TSM
$2.16T
$351K 0.06%
2,915
+67
+2% +$7.85K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25B
$350K 0.06%
1,714
-54
-3% -$10.4K
TGT icon
214
Target
TGT
$74.5B
$350K 0.06%
1,512
-59
-4% -$14.3K
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$349K 0.06%
+5,198
New +$347K
DG icon
216
Dollar General
DG
$29B
$346K 0.06%
1,468
+35
+2% +$7.73K
NVO
217
Novo Nordisk
NVO
$210B
$346K 0.06%
6,178
-218
-3% -$11.8K
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$346K 0.06%
16,100
– –
AXP icon
219
American Express
AXP
$223B
$342K 0.06%
2,090
-386
-16% -$65.8K
NXST icon
220
Nexstar Media Group
NXST
$5.47B
$340K 0.06%
2,250
– –
PPL
221
PPL Corp
PPL
$26.4B
$340K 0.06%
11,300
– –
GPP
222
DELISTED
Green Plains Partners LP
GPP
$337K 0.06%
23,754
+293
+1% +$4.21K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.06%
6,438
+728
+13% +$35.3K
AZO icon
224
AutoZone
AZO
$48.5B
$335K 0.06%
160
+37
+30% +$68.9K
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.06%
13,100
-72,617
-85% -$1.82M
7 8
9
10 11

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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.