Quest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.17M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.44M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.78M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.18M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.1M |
| 5 |
Microchip Technology
MCHP
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.32% |
| 2 | Technology | 3.92% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$90.9B
| – | – |
-2,338
| Closed | -$339K |
|
227
Altria Group
MO
$114B
| – | – |
-4,486
| Closed | -$212K |
|
228
Ovintiv
OVV
$17.3B
| – | – |
-2,158
| Closed | -$55K |
|
229
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| – | – |
-4,589
| Closed | -$245K |
|
230
Truist Financial
TFC
$63.3B
| – | – |
-4,129
| Closed | -$203K |
|
|
TTPH
231
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-1,750
| Closed | -$17K |
|
|
NTX
232
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-24,411
| Closed | -$334K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – |
-2,695
| Closed | -$249K |
|
Similar funds
Quest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.44M trimmed.
- Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
- Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
- Quest Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.44M.
- Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
- Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
- Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
- Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.
Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.