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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.74M
2
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.21M 0.3%
15,804
-60
-0.4% -$4.56K
T icon
52
AT&T
T
$164B
$1.21M 0.3%
51,219
+7,060
+16% +$162K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.3%
13,720
+2,935
+27% +$242K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.17M 0.29%
8,353
+4,814
+136% +$645K
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$1.14M 0.28%
27,440
+13,000
+90% +$539K
MDT icon
56
Medtronic
MDT
$112B
$1.09M 0.27%
12,009
+7,852
+189% +$703K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 0.27%
18,260
+8,840
+94% +$499K
PBD icon
58
Invesco Global Clean Energy ETF
PBD
$176M
$1.07M 0.27%
89,267
– –
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.26%
41,794
+24,046
+135% +$590K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$984K 0.25%
7,968
+285
+4% +$34.3K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$983K 0.25%
19,380
+8,482
+78% +$470K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$789M
$927K 0.23%
33,485
+1,509
+5% +$40K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$916K 0.23%
+8,280
New +$915K
WFC icon
64
Wells Fargo
WFC
$254B
$913K 0.23%
18,879
+5,898
+45% +$290K
V icon
65
Visa
V
$701B
$898K 0.22%
5,759
+2,413
+72% +$348K
AMZN icon
66
Amazon
AMZN
$2.44T
$895K 0.22%
10,020
+1,980
+25% +$165K
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
$824K 0.21%
44,240
-1,385
-3% -$24.9K
PEP icon
68
PepsiCo
PEP
$196B
$822K 0.21%
6,706
+4,704
+235% +$536K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$813K 0.2%
+32,634
New +$802K
BDX icon
70
Becton Dickinson
BDX
$46.4B
$796K 0.2%
3,283
+1,695
+107% +$401K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$793K 0.2%
4,420
+551
+14% +$93.5K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$780K 0.19%
+19,473
New +$733K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K 0.19%
36,899
+2,355
+7% +$49.2K
MA icon
74
Mastercard
MA
$498B
$770K 0.19%
3,277
+2,014
+159% +$433K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$754K 0.19%
13,136
-90,151
-87% -$5.05M
1 2
3
4 5

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VIMU
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Quest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.

  • Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
  • Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
  • Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
  • Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.