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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$1.19M 0.29%
5,358
+426
+9% +$95.8K
CB icon
52
Chubb
CB
$141B
$1.19M 0.29%
7,351
+184
+3% +$28.5K
WMT icon
53
Walmart Inc
WMT
$900B
$1.17M 0.29%
29,499
+696
+2% +$26.3K
UNP icon
54
Union Pacific
UNP
$175B
$1.16M 0.29%
7,152
+217
+3% +$36.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.15M 0.28%
3,271
+1,973
+152% +$691K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.15M 0.28%
25,568
-11,984
-32% -$542K
PBD icon
57
Invesco Global Clean Energy ETF
PBD
$181M
$1.09M 0.27%
89,267
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.26%
17,000
+180
+1% +$10.7K
ETN icon
59
Eaton
ETN
$150B
$1.01M 0.25%
12,107
+635
+6% +$51.4K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$981K 0.24%
12,790
-432
-3% -$33.5K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$977K 0.24%
38,569
+5,935
+18% +$150K
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$927K 0.23%
32,780
-38,250
-54% -$1.1M
UPS icon
63
United Parcel Service
UPS
$89.7B
$918K 0.23%
7,664
+1,908
+33% +$218K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$917K 0.23%
15,091
+448
+3% +$23.6K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$915K 0.23%
+23,520
New +$919K
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$799M
$909K 0.22%
30,749
+3,335
+12% +$97.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$878K 0.22%
5,803
+4,508
+348% +$688K
V icon
68
Visa
V
$697B
$877K 0.22%
5,096
+288
+6% +$51.3K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$848K 0.21%
6,552
-1,498
-19% -$197K
MA icon
70
Mastercard
MA
$497B
$846K 0.21%
3,114
-62
-2% -$17.1K
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$811K 0.2%
43,055
– –
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$805K 0.2%
37,844
+945
+3% +$20.1K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$796K 0.2%
13,350
-99
-0.7% -$5.97K
WFC icon
74
Wells Fargo
WFC
$263B
$794K 0.2%
15,742
-2,253
-13% -$106K
AMZN icon
75
Amazon
AMZN
$2.48T
$785K 0.19%
9,040
+580
+7% +$53.8K
1 2
3
4 5

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.