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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.14M 0.5%
8,070
+355
+5% +$97.6K
XOM icon
27
ExxonMobil
XOM
$644B
$2.14M 0.5%
51,910
-5,196
-9% -$195K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$2.11M 0.49%
45,375
+408
+0.9% +$17.9K
VZ icon
29
Verizon
VZ
$195B
$2.1M 0.49%
35,805
-16
-0% -$950
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.08M 0.49%
28,788
-156
-0.5% -$10.4K
MDT icon
31
Medtronic
MDT
$109B
$2.03M 0.47%
17,332
+862
+5% +$94.9K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.95M 0.46%
23,960
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$1.92M 0.45%
36,669
+1,781
+5% +$85.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.86M 0.44%
26,953
-3,212
-11% -$208K
CBT icon
35
Cabot Corp
CBT
$4.54B
$1.85M 0.43%
41,342
– –
IOO icon
36
iShares Global 100 ETF
IOO
$8.93B
$1.85M 0.43%
29,445
+3,190
+12% +$190K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 0.41%
27,800
+5,140
+23% +$312K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.4%
7,466
-139
-2% -$30.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.4%
19,640
+600
+3% +$50.5K
MRK icon
40
Merck
MRK
$322B
$1.69M 0.39%
21,653
-350
-2% -$26.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.38%
17,896
+1
+0% +$82
CSCO icon
42
Cisco
CSCO
$457B
$1.63M 0.38%
36,524
-768
-2% -$31.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.62M 0.38%
33,786
+1,059
+3% +$51.4K
UNP icon
44
Union Pacific
UNP
$174B
$1.45M 0.34%
6,954
+233
+3% +$46.5K
ETN icon
45
Eaton
ETN
$161B
$1.44M 0.34%
12,010
+433
+4% +$48.9K
MSI icon
46
Motorola Solutions
MSI
$72.3B
$1.42M 0.33%
8,351
+298
+4% +$50K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.41M 0.33%
8,114
– –
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.38M 0.32%
5,039
-105
-2% -$29.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.32%
3,217
-171
-5% -$65.9K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.31%
53,654
– –
1
2
3 4 5

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.