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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 Mid-Cap ETF
VO
+$835K
3
VOE icon
Vanguard 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
RJF icon
1
Raymond James Financial
RJF
$33.1B
$137M 29.33%
1,675,782
-74,469
-4% -$5.55M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$46.9M 10.05%
677,952
-19,476
-3% -$1.32M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 4.04%
128,070
-3,325
-3% -$473K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.7M 3.37%
367,056
+4,110
+1% +$176K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1M 2.6%
161,503
+6,083
+4% +$449K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.8M 2.52%
154,986
+189
+0.1% +$14.2K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.4M 2.23%
305,871
+9,528
+3% +$340K
AAPL icon
8
Apple
AAPL
$4.89T
$7.86M 1.68%
64,312
-927
-1% -$119K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$5.76M 1.23%
94,756
-556
-0.6% -$33.8K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.35M 1.15%
22,708
+258
+1% +$59.9K
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.35M 1.15%
213,187
-77,250
-27% -$1.94M
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.42M 0.95%
57,851
-2,697
-4% -$200K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.08M 0.88%
26,947
-1,044
-4% -$151K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4M 0.86%
35,172
-886
-2% -$103K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.99M 0.85%
10,021
-3,325
-25% -$1.29M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.46M 0.74%
24,507
+169
+0.7% +$22.8K
XOM icon
17
ExxonMobil
XOM
$605B
$3.25M 0.7%
58,286
+6,376
+12% +$334K
TXN icon
18
Texas Instruments
TXN
$265B
$3.24M 0.69%
17,146
-116
-0.7% -$20.2K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$191M
$2.89M 0.62%
90,407
– –
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.78M 0.6%
18,268
-806
-4% -$116K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.58M 0.55%
45,694
+4,073
+10% +$228K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.54%
48,035
-690
-1% -$34.5K
HD icon
23
Home Depot
HD
$347B
$2.28M 0.49%
7,483
-587
-7% -$162K
PHO icon
24
Invesco Water Resources ETF
PHO
$1.99B
$2.24M 0.48%
45,375
– –
VZ icon
25
Verizon
VZ
$183B
$2.2M 0.47%
37,853
+2,048
+6% +$116K
1
2 3 4 5

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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 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 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.