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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 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
RJF icon
1
Raymond James Financial
RJF
$32.8B
$148M 28.98%
1,599,232
-43,654
-3% -$3.91M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.5M 9.32%
645,831
-16,820
-3% -$1.28M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 3.54%
117,303
-7,897
-6% -$1.26M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17.6M 3.46%
364,068
+1,410
+0.4% +$70.2K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.4M 2.43%
163,392
+2,758
+2% +$215K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 2.31%
150,536
-3,494
-2% -$280K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.3M 2.21%
322,654
+4,036
+1% +$144K
AAPL icon
8
Apple
AAPL
$4.9T
$7.89M 1.55%
55,790
-5,293
-9% -$779K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.81M 1.34%
24,147
+369
+2% +$107K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6M 1.18%
87,520
-5,304
-6% -$375K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.13M 1.01%
61,645
+3,996
+7% +$342K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 0.93%
80,352
+38,864
+94% +$2.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.53M 0.89%
10,503
-861
-8% -$382K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.31M 0.85%
37,569
+1,557
+4% +$180K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.95M 0.78%
25,221
-402
-2% -$64.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 0.7%
24,433
-179
-0.7% -$26.7K
TXN icon
17
Texas Instruments
TXN
$258B
$3.43M 0.67%
17,864
+36
+0.2% +$6.86K
XOM icon
18
ExxonMobil
XOM
$611B
$3.27M 0.64%
55,633
-2,264
-4% -$129K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.1M 0.61%
18,922
+77
+0.4% +$12.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.93M 0.58%
45,836
-1,224
-3% -$80.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 0.53%
20,200
+40
+0.2% +$5.44K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.63M 0.52%
16,000
+2,300
+17% +$397K
HD icon
23
Home Depot
HD
$338B
$2.58M 0.51%
7,845
+18
+0.2% +$5.91K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 0.5%
48,420
-265
-0.5% -$14.3K
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$191M
$2.52M 0.5%
90,407
– –
1
2 3 4 5

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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 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.