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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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
107.23%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$99.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$19.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.95% |
| 2 | Technology | 2.87% |
| 3 | Energy | 2.49% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $1.91M | 0.56% |
+72,640
| New | +$2.13M |
|
27
Chevron
CVX
$378B
| $1.78M | 0.52% |
+16,394
| New | +$1.9M |
|
28
Cabot Corp
CBT
$4.61B
| $1.77M | 0.52% |
+41,342
| New | +$2.06M |
|
29
Texas Instruments
TXN
$255B
| $1.68M | 0.49% |
+17,789
| New | +$1.72M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.65M | 0.48% |
+16,359
| New | +$1.66M |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.48% |
+77,986
| New | +$1.64M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.59M | 0.46% |
+22,883
| New | +$1.77M |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.45% |
+72,850
| New | +$1.53M |
|
34
SPDR Gold Trust
GLD
$132B
| $1.49M | 0.43% |
+12,295
| New | +$1.43M |
|
35
Pfizer
PFE
$141B
| $1.44M | 0.42% |
+34,834
| New | +$1.45M |
|
36
Verizon
VZ
$198B
| $1.39M | 0.41% |
+24,769
| New | +$1.41M |
|
37
JPMorgan Chase
JPM
$947B
| $1.37M | 0.4% |
+14,026
| New | +$1.49M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.33M | 0.39% |
+20,008
| New | +$1.37M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.39% |
+6,487
| New | +$1.35M |
|
40
Merck
MRK
$323B
| $1.31M | 0.38% |
+18,003
| New | +$1.27M |
|
41
CME Group
CME
$91.8B
| $1.31M | 0.38% |
+6,946
| New | +$1.28M |
|
42
Invesco Water Resources ETF
PHO
$1.98B
| $1.26M | 0.37% |
+44,757
| New | +$1.32M |
|
43
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.24M | 0.36% |
+32,984
| New | +$1.33M |
|
44
Cisco
CSCO
$452B
| $1.1M | 0.32% |
+25,395
| New | +$1.16M |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.1M | 0.32% |
+15,864
| New | +$1.21M |
|
46
AbbVie
ABBV
$454B
| $1.07M | 0.31% |
+11,611
| New | +$1.02M |
|
47
Motorola Solutions
MSI
$70.3B
| $1.01M | 0.29% |
+8,799
| New | +$1.09M |
|
48
Kosmos Energy
KOS
$1.45B
| $961K | 0.28% |
+236,062
| New | +$1.46M |
|
49
AT&T
T
$167B
| $952K | 0.28% |
+44,159
| New | +$1.03M |
|
50
Invesco Global Clean Energy ETF
PBD
$185M
| $930K | 0.27% |
+89,267
| New | +$988K |
|
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Quest Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.
- Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
- Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
- Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.
Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.