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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
AZN icon
201
AstraZeneca
AZN
$263B
$330K 0.06%
2,745
+284
+12% +$33.1K
HXL icon
202
Hexcel
HXL
$7.79B
$325K 0.06%
5,479
– –
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$324K 0.06%
+8,547
New +$338K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$324K 0.06%
3,372
+564
+20% +$55.7K
WAB icon
205
Wabtec
WAB
$49.1B
$324K 0.06%
3,753
+79
+2% +$6.8K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$323K 0.06%
14,248
-6,139
-30% -$144K
ITRI icon
207
Itron
ITRI
$4.36B
$322K 0.06%
4,263
+138
+3% +$11.8K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$320K 0.06%
28,252
– –
OGE icon
209
OGE Energy
OGE
$9.78B
$320K 0.06%
9,708
– –
TSM icon
210
TSMC
TSM
$2.1T
$318K 0.06%
2,848
-482
-14% -$56.6K
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.06%
2,565
+34
+1% +$4.53K
PPL
212
PPL Corp
PPL
$26.5B
$315K 0.06%
11,300
+2,004
+22% +$57.8K
TSLA icon
213
Tesla
TSLA
$1.23T
$313K 0.06%
1,209
– –
BAC icon
214
Bank of America
BAC
$435B
$311K 0.06%
7,333
-424
-5% -$17.1K
HON icon
215
Honeywell
HON
$77B
$311K 0.06%
1,556
+99
+7% +$21.1K
CSL icon
216
Carlisle Companies
CSL
$14.3B
$310K 0.06%
1,558
– –
GPP
217
DELISTED
Green Plains Partners LP
GPP
$310K 0.06%
23,461
-46
-0.2% -$591
AIG icon
218
American International
AIG
$41.7B
$309K 0.06%
5,634
+1,423
+34% +$73.3K
NVO
219
Novo Nordisk
NVO
$208B
$307K 0.06%
6,396
-912
-12% -$44.1K
DG icon
220
Dollar General
DG
$28B
$304K 0.06%
1,433
-245
-15% -$55.3K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$302K 0.06%
769
+26
+3% +$11.3K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.06%
2,986
– –
NGG icon
223
National Grid
NGG
$80.4B
$300K 0.06%
5,689
-3,640
-39% -$209K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.5B
$296K 0.06%
1,768
– –
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$292K 0.06%
+2,900
New +$301K
7 8
9
10 11

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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.