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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.74M
2
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.53%
27,458
+4,575
+20% +$351K
PFE icon
27
Pfizer
PFE
$144B
$2.08M 0.52%
51,623
+16,789
+48% +$672K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.51%
7,274
-880
-11% -$239K
MSI icon
29
Motorola Solutions
MSI
$73.1B
$1.87M 0.47%
13,318
+4,519
+51% +$586K
UNP icon
30
Union Pacific
UNP
$175B
$1.84M 0.46%
11,010
+4,911
+81% +$790K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.83M 0.46%
25,441
+5,433
+27% +$381K
CME icon
32
CME Group
CME
$93.5B
$1.76M 0.44%
10,683
+3,737
+54% +$661K
HD icon
33
Home Depot
HD
$343B
$1.74M 0.43%
9,032
+3,937
+77% +$722K
CBT icon
34
Cabot Corp
CBT
$4.7B
$1.72M 0.43%
41,342
– –
TXN icon
35
Texas Instruments
TXN
$253B
$1.64M 0.41%
15,456
-2,333
-13% -$242K
CB icon
36
Chubb
CB
$141B
$1.57M 0.39%
11,169
+4,153
+59% +$552K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.57M 0.39%
73,750
+900
+1% +$19K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$1.55M 0.39%
8,098
+3,372
+71% +$580K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.55M 0.39%
35,864
+2,880
+9% +$118K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.05B
$1.52M 0.38%
44,757
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.38%
14,851
-1,508
-9% -$153K
ABBV icon
42
AbbVie
ABBV
$465B
$1.5M 0.38%
18,698
+7,087
+61% +$580K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.5M 0.37%
12,295
– –
KOS icon
44
Kosmos Energy
KOS
$1.39B
$1.47M 0.37%
236,062
– –
ETN icon
45
Eaton
ETN
$150B
$1.46M 0.36%
18,182
+7,478
+70% +$570K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.44M 0.36%
68,480
-9,506
-12% -$200K
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$1.39M 0.35%
23,176
+9,018
+64% +$567K
WMT icon
48
Walmart Inc
WMT
$900B
$1.37M 0.34%
42,033
+15,195
+57% +$493K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.33%
6,591
+104
+2% +$21K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.26M 0.32%
21,019
+11,987
+133% +$723K
1
2
3 4 5

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Quest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.

  • Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
  • Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
  • Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
  • Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.