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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
ACN icon
201
Accenture
ACN
$106B
$320K 0.06%
1,084
-7
-0.6% -$2K
BAC icon
202
Bank of America
BAC
$429B
$320K 0.06%
7,757
+1,007
+15% +$41.3K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$315K 0.06%
2,986
– –
NVDA icon
204
NVIDIA
NVDA
$4.6T
$314K 0.06%
+15,680
New +$251K
PGR icon
205
Progressive
PGR
$128B
$312K 0.06%
3,177
+818
+35% +$80.9K
PYPL icon
206
PayPal
PYPL
$49.9B
$308K 0.06%
1,056
+135
+15% +$35.7K
NVO
207
Novo Nordisk
NVO
$228B
$306K 0.06%
7,308
+598
+9% +$23.2K
HAL icon
208
Halliburton
HAL
$26.1B
$303K 0.06%
13,107
+6
+0% +$133
WAB icon
209
Wabtec
WAB
$49.3B
$302K 0.06%
3,674
+650
+21% +$52.8K
HON icon
210
Honeywell
HON
$76.4B
$301K 0.06%
+1,457
New +$308K
GPP
211
DELISTED
Green Plains Partners LP
GPP
$301K 0.06%
23,507
-49
-0.2% -$599
ABBV icon
212
AbbVie
ABBV
$465B
$300K 0.06%
2,663
+202
+8% +$22.8K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.06%
5,710
-1
-0% -$54
LHCG
214
DELISTED
LHC Group LLC
LHCG
$300K 0.06%
1,497
+266
+22% +$53.3K
CSL icon
215
Carlisle Companies
CSL
$13.5B
$298K 0.06%
+1,558
New +$290K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$298K 0.06%
5,412
+459
+9% +$24.9K
AZN icon
217
AstraZeneca
AZN
$269B
$295K 0.06%
2,461
+142
+6% +$15.6K
URI icon
218
United Rentals
URI
$65.7B
$295K 0.06%
925
-146
-14% -$47.1K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$295K 0.06%
1,700
+322
+23% +$55.8K
VRSK icon
220
Verisk Analytics
VRSK
$27.7B
$295K 0.06%
1,688
+2
+0.1% +$355
ZBRA icon
221
Zebra Technologies
ZBRA
$13.5B
$295K 0.06%
557
– –
GD icon
222
General Dynamics
GD
$103B
$293K 0.06%
1,556
+1
+0.1% +$189
NKE icon
223
Nike
NKE
$64.1B
$290K 0.06%
1,878
+47
+3% +$6.33K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.9B
$288K 0.06%
1,768
– –
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$288K 0.06%
2,022
– –
7 8
9
10 11

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VIMU
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HAM
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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.