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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
(+18%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Unilever
UL
|
+$528K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$156B
| – | – |
-4,150
| Closed | -$284K |
|
252
Dominion Energy
D
$58.6B
| – | – |
-2,847
| Closed | -$225K |
|
253
Diageo
DEO
$51.7B
| – | – |
-1,456
| Closed | -$200K |
|
254
Enterprise Products Partners
EPD
$82.4B
| – | – |
-10,883
| Closed | -$172K |
|
255
Hexcel
HXL
$7.81B
| – | – |
-6,136
| Closed | -$206K |
|
256
ING
ING
$102B
| – | – |
-11,340
| Closed | -$80K |
|
257
VF Corp
VFC
$5.84B
| – | – |
-3,456
| Closed | -$243K |
|
258
Wells Fargo
WFC
$266B
| – | – |
-13,611
| Closed | -$320K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,326
| Closed | -$200K |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| – | – |
-951
| Closed | -$202K |
|
|
IBDL
261
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-31,237
| Closed | -$788K |
|
|
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-66,230
| Closed | -$1.41M |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,144
| Closed | -$431K |
|
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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.