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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.63M 0.49%
18,233
+303
+2% +$27.1K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$1.63M 0.49%
44,757
– –
MRK icon
28
Merck
MRK
$322B
$1.62M 0.49%
22,007
+597
+3% +$44.9K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.62M 0.49%
11,740
+540
+5% +$65.2K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.62M 0.49%
28,888
-5,408
-16% -$281K
MDT icon
31
Medtronic
MDT
$112B
$1.54M 0.46%
16,852
-658
-4% -$63.1K
CBT icon
32
Cabot Corp
CBT
$4.72B
$1.53M 0.46%
41,342
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.52M 0.46%
33,836
+3,965
+13% +$165K
PBD icon
34
Invesco Global Clean Energy ETF
PBD
$176M
$1.42M 0.42%
89,267
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.42%
66,230
– –
CMCSA icon
36
Comcast
CMCSA
$87.3B
$1.38M 0.41%
35,438
-1,990
-5% -$75.8K
WMT icon
37
Walmart Inc
WMT
$909B
$1.36M 0.41%
33,981
+360
+1% +$14.8K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.35M 0.41%
53,654
– –
APD icon
39
Air Products & Chemicals
APD
$65.5B
$1.31M 0.39%
5,422
-50
-0.9% -$11.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.39%
19,041
-1,132
-6% -$71.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 0.38%
17,820
-1,040
-6% -$70.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.38%
7,061
+12
+0.2% +$2.19K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.21M 0.36%
8,114
– –
V icon
44
Visa
V
$677B
$1.18M 0.35%
6,105
+227
+4% +$41.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.17M 0.35%
22,604
-2,412
-10% -$116K
UNP icon
46
Union Pacific
UNP
$174B
$1.17M 0.35%
6,904
-155
-2% -$24.8K
AMGN icon
47
Amgen
AMGN
$209B
$1.14M 0.34%
+4,840
New +$1.1M
MSI icon
48
Motorola Solutions
MSI
$72.1B
$1.14M 0.34%
8,101
-147
-2% -$20.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.33%
3,362
+176
+6% +$53.4K
CME icon
50
CME Group
CME
$95.4B
$1.07M 0.32%
6,595
-84
-1% -$15.1K
1
2
3 4 5

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.