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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
+5,711
New +$221K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.05%
+8,672
New +$190K
COST icon
228
Costco
COST
$420B
$225K 0.05%
597
+7
+1% +$2.62K
WBD icon
229
Warner Bros
WBD
$66.3B
$225K 0.05%
+7,479
New +$183K
EXC icon
230
Exelon
EXC
$46.5B
$221K 0.05%
+7,342
New +$217K
ABBV icon
231
AbbVie
ABBV
$430B
$219K 0.05%
+2,041
New +$196K
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$219K 0.05%
+2,645
New +$200K
BURL icon
233
Burlington
BURL
$23.3B
$218K 0.05%
+833
New +$186K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.05%
2,578
-232
-8% -$19.2K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.05%
1,674
+75
+5% +$9.46K
SYY icon
236
Sysco
SYY
$40.3B
$212K 0.05%
2,853
-2,421
-46% -$166K
CVS icon
237
CVS Health
CVS
$124B
$209K 0.05%
+3,058
New +$199K
IXC icon
238
iShares Global Energy ETF
IXC
$2.78B
$207K 0.05%
+10,202
New +$191K
ANET icon
239
Arista Networks
ANET
$243B
$206K 0.05%
+11,328
New +$179K
NEE icon
240
NextEra Energy
NEE
$175B
$206K 0.05%
2,672
-524
-16% -$39.2K
CSX icon
241
CSX Corp
CSX
$94.2B
$201K 0.05%
+6,654
New +$191K
AGNC icon
242
AGNC Investment
AGNC
$12.6B
$190K 0.04%
12,163
-305
-2% -$4.51K
MCA
243
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.04%
169,290
– –
ESRT icon
244
Empire State Realty Trust
ESRT
$855M
$150K 0.04%
16,085
-847
-5% -$6.68K
GPP
245
DELISTED
Green Plains Partners LP
GPP
$130K 0.03%
16,335
+400
+3% +$3.23K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$86K 0.02%
17,355
– –
CLNE icon
247
Clean Energy Fuels
CLNE
$407M
$82K 0.02%
10,401
– –
SIRI icon
248
SiriusXM
SIRI
$10.1B
$76K 0.02%
+1,200
New +$73.7K
LXU icon
249
LSB Industries
LXU
$705M
$34K 0.01%
13,000
– –
BABA icon
250
Alibaba
BABA
$303B
– –
-960
Closed -$282K
7 8 9
10
11

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.