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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.14M 0.53%
38,668
+86
+0.2% +$4.75K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.13M 0.52%
+39,626
New +$2.14M
CVX icon
28
Chevron
CVX
$378B
$2.08M 0.51%
17,523
-21
-0.1% -$2.55K
TXN icon
29
Texas Instruments
TXN
$255B
$2.04M 0.5%
15,799
+158
+1% +$19.5K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.01M 0.5%
17,090
-345
-2% -$39K
CBT icon
31
Cabot Corp
CBT
$4.61B
$1.84M 0.45%
40,704
-638
-2% -$27.5K
MDT icon
32
Medtronic
MDT
$108B
$1.83M 0.45%
16,879
-1,766
-9% -$184K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.43%
5,900
-454
-7% -$134K
MRK icon
34
Merck
MRK
$323B
$1.71M 0.42%
21,308
-123
-0.6% -$9.86K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.69M 0.42%
12,160
-135
-1% -$18.8K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$1.68M 0.41%
37,224
+15,143
+69% +$671K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.98B
$1.64M 0.4%
44,757
– –
HD icon
38
Home Depot
HD
$335B
$1.63M 0.4%
7,043
+216
+3% +$47.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.37%
7,152
+256
+4% +$52.7K
KOS icon
40
Kosmos Energy
KOS
$1.45B
$1.47M 0.36%
236,062
– –
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.35%
66,230
-5,168
-7% -$110K
CSCO icon
42
Cisco
CSCO
$452B
$1.39M 0.34%
28,124
+406
+1% +$21.1K
PFE icon
43
Pfizer
PFE
$141B
$1.39M 0.34%
40,662
+4,293
+12% +$156K
MSI icon
44
Motorola Solutions
MSI
$70.3B
$1.37M 0.34%
8,044
+526
+7% +$90.3K
CME icon
45
CME Group
CME
$91.8B
$1.36M 0.33%
6,421
+92
+1% +$19.2K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.33%
12,965
+828
+7% +$84.2K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.28M 0.32%
8,201
+5,334
+186% +$820K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.28M 0.32%
13,728
+30
+0.2% +$2.72K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.3%
48,249
+7
+0% +$174
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.19M 0.29%
56,646
-1,446
-2% -$30.5K
1
2
3 4 5

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.