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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.35M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.07M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$707K
4
MDT icon
Medtronic
MDT
+$606K
5
DOW icon
Dow Inc
DOW
+$370K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-13,340
Closed -$312K
QCOM icon
227
Qualcomm
QCOM
$172B
– –
-5,084
Closed -$291K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,442
Closed -$213K
DO
229
DELISTED
Diamond Offshore Drilling
DO
– –
-11,148
Closed -$119K
6 7 8 9
10

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NG
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VIMU
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HAM
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Quest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.

  • Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
  • Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
  • Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
  • Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
  • Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
  • Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.

Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.