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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
(+8.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$428K |
| 3 |
United Parcel Service
UPS
|
+$391K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$328K |
| 5 |
L3Harris
LHX
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
226
DELISTED
Green Plains Partners LP
GPP
| $112K | 0.03% |
+15,935
| New | +$118K |
|
227
Empire State Realty Trust
ESRT
$850M
| $104K | 0.03% |
16,932
| – | – |
|
228
ING
ING
$102B
| $80K | 0.02% |
11,340
| – | – |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $48K | 0.01% |
17,355
| – | – |
|
230
Clean Energy Fuels
CLNE
$407M
| $26K | 0.01% |
+10,401
| New | +$27.1K |
|
231
LSB Industries
LXU
$703M
| $16K | ﹤0.01% |
13,000
| – | – |
|
232
Blackstone
BX
$107B
| – | – |
-3,703
| Closed | -$210K |
|
233
ConocoPhillips
COP
$141B
| – | – |
-6,204
| Closed | -$261K |
|
|
234
CVS Health
CVS
$124B
| – | – |
-6,589
| Closed | -$428K |
|
|
235
L3Harris
LHX
$53.8B
| – | – |
-1,905
| Closed | -$323K |
|
236
Tractor Supply
TSCO
$17.9B
| – | – |
-8,620
| Closed | -$227K |
|
237
TotalEnergies
TTE
$191B
| – | – |
-5,681
| Closed | -$218K |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,354
| Closed | -$328K |
|
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Quest Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
- Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
- Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
- Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
- Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
- Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
- Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.
Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.