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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $1.06M | 0.27% |
28,803
-13,230
| -31% | -$456K |
|
52
Chubb
CB
$139B
| $1.06M | 0.27% |
7,167
-4,002
| -36% | -$578K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.03M | 0.26% |
13,222
-2,582
| -16% | -$200K |
|
54
AT&T
T
$167B
| $962K | 0.25% |
38,001
-13,218
| -26% | -$317K |
|
55
Eaton
ETN
$155B
| $955K | 0.24% |
11,472
-6,710
| -37% | -$543K |
|
56
iShares Russell 1000 Value ETF
IWD
$81.5B
| $939K | 0.24% |
7,381
-587
| -7% | -$73.5K |
|
57
Comcast
CMCSA
$80.9B
| $934K | 0.24% |
22,081
+2,608
| +13% | +$110K |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $911K | 0.23% |
16,820
-1,440
| -8% | -$83.4K |
|
59
Wells Fargo
WFC
$264B
| $852K | 0.22% |
17,995
-884
| -5% | -$41.3K |
|
60
Mastercard
MA
$487B
| $840K | 0.21% |
3,176
-101
| -3% | -$25.3K |
|
61
Visa
V
$689B
| $834K | 0.21% |
4,808
-951
| -17% | -$156K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $823K | 0.21% |
32,634
| – | – |
|
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $819K | 0.21% |
13,449
+1,058
| +9% | +$63.6K |
|
64
Marathon Petroleum
MPC
$91.2B
| $818K | 0.21% |
14,643
-8,533
| -37% | -$467K |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
| $814K | 0.21% |
43,055
-1,185
| -3% | -$22.2K |
|
66
Amazon
AMZN
$2.49T
| $801K | 0.2% |
8,460
-1,560
| -16% | -$145K |
|
67
Invesco Dividend Achievers ETF
PFM
$792M
| $786K | 0.2% |
27,414
-6,071
| -18% | -$171K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $782K | 0.2% |
36,899
| – | – |
|
69
Invesco QQQ Trust
QQQ
$449B
| $777K | 0.2% |
4,161
-259
| -6% | -$47.7K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $763K | 0.19% |
13,294
+158
| +1% | +$9.12K |
|
71
PepsiCo
PEP
$191B
| $759K | 0.19% |
5,788
-918
| -14% | -$118K |
|
72
US Bancorp
USB
$98.9B
| $738K | 0.19% |
14,090
-331
| -2% | -$17.1K |
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $735K | 0.19% |
6,640
-1,640
| -20% | -$181K |
|
74
Microchip Technology
MCHP
$42.3B
| $716K | 0.18% |
16,510
-10,930
| -40% | -$486K |
|
75
Becton Dickinson
BDX
$43.8B
| $691K | 0.18% |
2,812
-471
| -14% | -$109K |
|
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Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.