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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.35M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.07M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$707K
4
MDT icon
Medtronic
MDT
+$606K
5
DOW icon
Dow Inc
DOW
+$370K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.67B
$1.97M 0.5%
41,342
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.95M 0.5%
17,435
-7,320
-30% -$807K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86M 0.48%
6,354
-920
-13% -$265K
MDT icon
29
Medtronic
MDT
$106B
$1.82M 0.46%
18,645
+6,636
+55% +$606K
TXN icon
30
Texas Instruments
TXN
$258B
$1.79M 0.46%
15,641
+185
+1% +$20.7K
MRK icon
31
Merck
MRK
$315B
$1.72M 0.44%
21,431
-9,152
-30% -$701K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 0.43%
37,552
+1,688
+5% +$74.2K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.64M 0.42%
12,295
– –
PHO icon
34
Invesco Water Resources ETF
PHO
$1.99B
$1.59M 0.41%
44,757
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 0.39%
71,398
-2,352
-3% -$49.9K
CSCO icon
36
Cisco
CSCO
$441B
$1.52M 0.39%
27,718
-11,979
-30% -$662K
PFE icon
37
Pfizer
PFE
$143B
$1.5M 0.38%
36,369
-15,254
-30% -$606K
KOS icon
38
Kosmos Energy
KOS
$1.33B
$1.48M 0.38%
236,062
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.38%
6,896
+305
+5% +$63.1K
HD icon
40
Home Depot
HD
$338B
$1.42M 0.36%
6,827
-2,205
-24% -$440K
MSI icon
41
Motorola Solutions
MSI
$68.6B
$1.25M 0.32%
7,518
-5,800
-44% -$874K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.32%
12,137
-2,714
-18% -$276K
CME icon
43
CME Group
CME
$88.5B
$1.23M 0.31%
6,329
-4,354
-41% -$803K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.31%
58,092
-10,388
-15% -$219K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M 0.31%
48,242
+6,448
+15% +$160K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$1.2M 0.31%
13,698
-22
-0.2% -$1.93K
UNP icon
47
Union Pacific
UNP
$179B
$1.17M 0.3%
6,935
-4,075
-37% -$698K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.12M 0.29%
8,050
-303
-4% -$41.9K
PBD icon
49
Invesco Global Clean Energy ETF
PBD
$191M
$1.12M 0.29%
89,267
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$1.12M 0.28%
4,932
-3,166
-39% -$655K
1
2
3 4 5

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CCC
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AC
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NG
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VIMU
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HAM
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Quest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.

  • Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
  • Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
  • Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
  • Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
  • Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
  • Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.

Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.