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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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
107.23%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$99.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$19.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.95% |
| 2 | Technology | 2.87% |
| 3 | Energy | 2.49% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 1.37% |
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Quest Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.
- Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
- Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
- Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.
Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.