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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
ACN icon
201
Accenture
ACN
$102B
$301K 0.06%
1,091
-28
-3% -$7.24K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$301K 0.06%
2,986
– –
VRSK icon
203
Verisk Analytics
VRSK
$25B
$298K 0.06%
1,686
+327
+24% +$59.9K
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.3B
$297K 0.06%
1,768
-125
-7% -$18.8K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$294K 0.06%
3,345
-3,355
-50% -$286K
GPP
206
DELISTED
Green Plains Partners LP
GPP
$290K 0.06%
23,556
+7,221
+44% +$76.6K
PPG icon
207
PPG Industries
PPG
$25B
$285K 0.06%
1,898
+171
+10% +$24.5K
GD icon
208
General Dynamics
GD
$103B
$282K 0.06%
1,555
-19
-1% -$3.1K
HAL icon
209
Halliburton
HAL
$26.6B
$281K 0.06%
13,101
+856
+7% +$17.9K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$276K 0.06%
2,022
– –
NYT icon
211
New York Times
NYT
$12.2B
$274K 0.06%
5,404
-388
-7% -$19.5K
PPL
212
PPL Corp
PPL
$26.4B
$273K 0.06%
9,473
+288
+3% +$8.06K
ZBRA icon
213
Zebra Technologies
ZBRA
$13.8B
$270K 0.06%
557
-202
-27% -$90.1K
TSLA icon
214
Tesla
TSLA
$1.27T
$269K 0.06%
1,206
-201
-14% -$50.5K
GL icon
215
Globe Life
GL
$14.4B
$268K 0.06%
2,774
– –
ABBV icon
216
AbbVie
ABBV
$434B
$266K 0.06%
2,461
+420
+21% +$44.9K
VTC icon
217
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$265K 0.06%
2,965
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.06%
4,953
-140
-3% -$7.67K
BAC icon
219
Bank of America
BAC
$434B
$261K 0.06%
6,750
-1,126
-14% -$38.9K
BX icon
220
Blackstone
BX
$105B
$261K 0.06%
3,502
-182
-5% -$12.6K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$261K 0.06%
8,520
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$258K 0.06%
17,230
– –
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$255K 0.05%
5,887
– –
MCK icon
224
McKesson
MCK
$99.5B
$254K 0.05%
1,302
-17
-1% -$3.1K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$253K 0.05%
+921
New +$260K
7 8
9
10 11

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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.