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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.35%
41,129
+6,644
+19% +$167K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.35%
14,446
+726
+5% +$63.8K
UNP icon
53
Union Pacific
UNP
$176B
$996K 0.34%
7,059
+269
+4% +$44.5K
V icon
54
Visa
V
$690B
$947K 0.33%
5,878
+740
+14% +$139K
ETN icon
55
Eaton
ETN
$173B
$940K 0.32%
12,094
+312
+3% +$28.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$838K 0.29%
3,186
-34
-1% -$11.5K
CB icon
57
Chubb
CB
$134B
$818K 0.28%
7,325
+267
+4% +$38.3K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$794K 0.27%
37,844
– –
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$792K 0.27%
6,042
-323
-5% -$45.8K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$787K 0.27%
31,237
+7,948
+34% +$200K
UPS icon
61
United Parcel Service
UPS
$92.7B
$779K 0.27%
8,337
+594
+8% +$61.5K
MA icon
62
Mastercard
MA
$500B
$718K 0.25%
2,973
+186
+7% +$55.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$700K 0.24%
7,071
-5,742
-45% -$580K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$685K 0.24%
11,570
-608
-5% -$46.1K
UNH icon
65
UnitedHealth
UNH
$370B
$662K 0.23%
2,654
-27
-1% -$7.43K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$646K 0.22%
13,994
-52
-0.4% -$3.07K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$637K 0.22%
2,840
+82
+3% +$20.2K
CRM icon
68
Salesforce
CRM
$156B
$629K 0.22%
4,366
+815
+23% +$140K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$629K 0.22%
25,461
+7,824
+44% +$199K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$624K 0.21%
5,454
-26
-0.5% -$3.88K
TT icon
71
Trane Technologies
TT
$104B
$621K 0.21%
7,520
+3,752
+100% +$456K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$591K 0.2%
23,642
+6,022
+34% +$153K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$587K 0.2%
41,030
– –
ICE icon
74
Intercontinental Exchange
ICE
$83.8B
$575K 0.2%
7,123
-751
-10% -$68.1K
RFG icon
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$553K 0.19%
24,765
-5,940
-19% -$167K
1 2
3
4 5

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VIMU
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Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.