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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 Mid-Cap ETF
VO
+$1.02M
5
VTV icon
Vanguard 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
RJF icon
1
Raymond James Financial
RJF
$32.8B
$142M 28.34%
1,642,886
-32,896
-2% -$2.86M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$48.8M 9.71%
662,651
-15,301
-2% -$1.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 3.86%
125,200
-2,870
-2% -$440K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17.3M 3.45%
362,658
-4,398
-1% -$200K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.5M 2.48%
160,634
-869
-0.5% -$66.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$12.2M 2.42%
154,030
-956
-0.6% -$75.9K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.2M 2.24%
318,618
+12,747
+4% +$460K
AAPL icon
8
Apple
AAPL
$4.9T
$8.37M 1.67%
61,083
-3,229
-5% -$418K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.44M 1.28%
23,778
+1,070
+5% +$272K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.3M 1.25%
92,824
-1,932
-2% -$125K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.89M 0.97%
11,364
+1,343
+13% +$563K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.78M 0.95%
57,649
-202
-0.3% -$16.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.15M 0.83%
36,012
+840
+2% +$96.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.06M 0.81%
25,623
-1,324
-5% -$210K
XOM icon
15
ExxonMobil
XOM
$611B
$3.65M 0.73%
57,897
-389
-0.7% -$23.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.63M 0.72%
24,612
+105
+0.4% +$15.5K
TXN icon
17
Texas Instruments
TXN
$258B
$3.43M 0.68%
17,828
+682
+4% +$128K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.96M 0.59%
47,060
+1,366
+3% +$81.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.93M 0.58%
18,845
+577
+3% +$90.6K
PBD icon
20
Invesco Global Clean Energy ETF
PBD
$191M
$2.8M 0.56%
90,407
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.52%
48,685
+650
+1% +$35.1K
HD icon
22
Home Depot
HD
$338B
$2.5M 0.5%
7,827
+344
+5% +$109K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.49%
41,488
+17,620
+74% +$1.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.49%
20,160
+820
+4% +$95.8K
PHO icon
25
Invesco Water Resources ETF
PHO
$1.99B
$2.43M 0.48%
45,375
– –
1
2 3 4 5

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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.