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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.53%
34,296
-74,224
-68% -$4.08M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.5M 0.52%
5,837
-3,705
-39% -$1.13M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.5%
51,020
-4,875
-9% -$181K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.03B
$1.4M 0.48%
44,757
– –
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.48%
66,230
– –
CSCO icon
31
Cisco
CSCO
$454B
$1.34M 0.46%
34,097
+7,826
+30% +$343K
HD icon
32
Home Depot
HD
$334B
$1.33M 0.46%
7,106
+467
+7% +$103K
PFE icon
33
Pfizer
PFE
$142B
$1.32M 0.45%
42,707
+5,096
+14% +$174K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.32M 0.45%
53,654
+9,493
+21% +$235K
CVX icon
35
Chevron
CVX
$388B
$1.3M 0.45%
17,930
+839
+5% +$82.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.44%
7,049
+311
+5% +$66.1K
CMCSA icon
37
Comcast
CMCSA
$87.7B
$1.29M 0.44%
37,428
+8,128
+28% +$343K
WMT icon
38
Walmart Inc
WMT
$882B
$1.27M 0.44%
33,621
+4,908
+17% +$189K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.21M 0.41%
23,918
+802
+3% +$40.5K
CME icon
40
CME Group
CME
$96B
$1.16M 0.4%
6,679
+379
+6% +$75.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.39%
20,173
-5,795
-22% -$432K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.12M 0.38%
8,114
-87
-1% -$13.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$1.1M 0.38%
18,860
+2,000
+12% +$136K
MSI icon
44
Motorola Solutions
MSI
$72.8B
$1.1M 0.38%
8,248
+456
+6% +$76.5K
AMZN icon
45
Amazon
AMZN
$3.07T
$1.09M 0.37%
11,200
+2,320
+26% +$225K
APD icon
46
Air Products & Chemicals
APD
$64.9B
$1.09M 0.37%
5,472
+420
+8% +$95.7K
CBT icon
47
Cabot Corp
CBT
$4.6B
$1.08M 0.37%
41,342
+638
+2% +$24.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$1.07M 0.37%
29,871
+6,073
+26% +$249K
PBD icon
49
Invesco Global Clean Energy ETF
PBD
$185M
$1.03M 0.35%
89,267
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.03M 0.35%
25,016
-748
-3% -$35.4K
1
2
3 4 5

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Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.