We are live on ! Find out more
QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$1.23M 0.29%
6,790
-362
-5% -$62K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.21M 0.29%
3,220
-51
-2% -$18.4K
APD icon
53
Air Products & Chemicals
APD
$65B
$1.19M 0.28%
5,052
-306
-6% -$69.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.17M 0.28%
23,116
+15,646
+209% +$788K
WMT icon
55
Walmart Inc
WMT
$901B
$1.14M 0.27%
28,713
-786
-3% -$31.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.27%
16,860
-140
-0.8% -$9.03K
ETN icon
57
Eaton
ETN
$141B
$1.12M 0.27%
11,782
-325
-3% -$28.9K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.26%
44,161
-4,088
-8% -$102K
CB icon
59
Chubb
CB
$141B
$1.1M 0.26%
7,058
-293
-4% -$44.8K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.01M 0.24%
12,178
-612
-5% -$48.5K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$997K 0.24%
23,798
+278
+1% +$11.1K
V icon
62
Visa
V
$707B
$965K 0.23%
5,138
+42
+0.8% +$7.57K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$941K 0.22%
30,705
-2,075
-6% -$61K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$795M
$934K 0.22%
30,414
-335
-1% -$10K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$928K 0.22%
6,365
-187
-3% -$25.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.4B
$908K 0.22%
5,480
-323
-6% -$51K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$906K 0.22%
14,046
+696
+5% +$43K
UPS icon
68
United Parcel Service
UPS
$89.4B
$906K 0.22%
7,743
+79
+1% +$9.35K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$872K 0.21%
34,485
-4,084
-11% -$103K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$842K 0.2%
13,512
-128
-0.9% -$7.69K
MA icon
71
Mastercard
MA
$501B
$832K 0.2%
2,787
-327
-11% -$92.2K
AMZN icon
72
Amazon
AMZN
$2.45T
$820K 0.2%
8,880
-160
-2% -$14.2K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$805K 0.19%
41,030
-2,025
-5% -$38.6K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$804K 0.19%
37,844
– –
UNH icon
75
UnitedHealth
UNH
$387B
$788K 0.19%
2,681
-59
-2% -$15.4K
1 2
3
4 5

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.