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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$2.29M 0.55%
16,444
-646
-4% -$82.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.25M 0.54%
34,472
-6,877
-17% -$436K
VZ icon
28
Verizon
VZ
$204B
$2.18M 0.52%
35,494
-378
-1% -$22.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.52%
25,968
-1,800
-6% -$145K
CVX icon
30
Chevron
CVX
$381B
$2.06M 0.49%
17,091
-432
-2% -$50.9K
TXN icon
31
Texas Instruments
TXN
$251B
$2M 0.48%
15,583
-216
-1% -$26.7K
CBT icon
32
Cabot Corp
CBT
$4.74B
$1.93M 0.46%
40,704
– –
MDT icon
33
Medtronic
MDT
$113B
$1.92M 0.46%
16,924
+45
+0.3% +$4.94K
MRK icon
34
Merck
MRK
$331B
$1.78M 0.43%
20,527
-781
-4% -$64.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.74M 0.42%
12,160
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.04B
$1.73M 0.41%
44,757
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.36%
6,738
-414
-6% -$89.9K
HD icon
38
Home Depot
HD
$348B
$1.45M 0.35%
6,639
-404
-6% -$91.5K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.34%
66,230
– –
PFE icon
40
Pfizer
PFE
$145B
$1.4M 0.33%
37,611
-3,051
-8% -$109K
KOS icon
41
Kosmos Energy
KOS
$1.43B
$1.35M 0.32%
236,062
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.26B
$1.32M 0.32%
8,201
– –
CMCSA icon
43
Comcast
CMCSA
$84B
$1.32M 0.31%
29,300
-7,924
-21% -$353K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.31%
12,813
-152
-1% -$15.5K
PBD icon
45
Invesco Global Clean Energy ETF
PBD
$179M
$1.28M 0.31%
89,267
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40.3B
$1.27M 0.3%
13,720
-8
-0.1% -$741
CME icon
47
CME Group
CME
$93.6B
$1.26M 0.3%
6,300
-121
-2% -$24.8K
CSCO icon
48
Cisco
CSCO
$448B
$1.26M 0.3%
26,271
-1,853
-7% -$86.1K
MSI icon
49
Motorola Solutions
MSI
$72.1B
$1.26M 0.3%
7,792
-252
-3% -$41.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.25M 0.3%
25,764
+196
+0.8% +$9.09K
1
2
3 4 5

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.