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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.01B
$1.78M 0.49%
44,967
+210
+0.5% +$8.22K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.49%
48,080
-2,450
-5% -$91.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.75M 0.48%
18,133
-333
-2% -$32.7K
MRK icon
29
Merck
MRK
$322B
$1.74M 0.48%
22,003
-4
-0% -$313
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.73M 0.48%
28,944
+56
+0.2% +$3.33K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.73M 0.48%
23,960
+20,750
+646% +$1.48M
MDT icon
32
Medtronic
MDT
$109B
$1.71M 0.47%
16,470
-382
-2% -$38.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.45%
7,605
+544
+8% +$111K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.61M 0.45%
34,888
-550
-2% -$23.9K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.53M 0.42%
5,144
-278
-5% -$80K
WMT icon
36
Walmart Inc
WMT
$885B
$1.53M 0.42%
32,727
-1,254
-4% -$55.8K
CBT icon
37
Cabot Corp
CBT
$4.54B
$1.49M 0.41%
41,342
– –
IOO icon
38
iShares Global 100 ETF
IOO
$8.93B
$1.48M 0.41%
+26,255
New +$1.48M
CSCO icon
39
Cisco
CSCO
$457B
$1.47M 0.41%
37,292
+2,212
+6% +$96.4K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.39%
66,230
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.39%
19,040
+1,220
+7% +$93K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.37%
53,654
– –
V icon
43
Visa
V
$684B
$1.33M 0.37%
6,663
+558
+9% +$111K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.33M 0.37%
8,114
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.32M 0.37%
6,721
-183
-3% -$34K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.36%
22,660
+56
+0.2% +$3.17K
CVX icon
47
Chevron
CVX
$392B
$1.27M 0.35%
17,649
-584
-3% -$49.1K
MSI icon
48
Motorola Solutions
MSI
$72.3B
$1.26M 0.35%
8,053
-48
-0.6% -$7.01K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.35%
17,895
-1,146
-6% -$82.1K
AMGN icon
50
Amgen
AMGN
$208B
$1.25M 0.34%
4,898
+58
+1% +$14.4K
1
2
3 4 5

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.