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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$1.06M 0.32%
12,119
+25
+0.2% +$2.06K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.32%
41,129
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$992K 0.3%
19,265
-4,653
-19% -$238K
UPS icon
54
United Parcel Service
UPS
$89.1B
$939K 0.28%
8,446
+109
+1% +$10.9K
CB icon
55
Chubb
CB
$135B
$913K 0.27%
7,209
-116
-2% -$13.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$913K 0.27%
2,961
-2,876
-49% -$842K
MA icon
57
Mastercard
MA
$505B
$892K 0.27%
3,015
+42
+1% +$11.8K
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$882K 0.26%
6,275
+233
+4% +$34K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$840K 0.25%
11,492
-78
-0.7% -$5.23K
UNH icon
60
UnitedHealth
UNH
$381B
$829K 0.25%
2,810
+156
+6% +$44.7K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$827K 0.25%
14,557
+563
+4% +$29.3K
CRM icon
62
Salesforce
CRM
$148B
$823K 0.25%
4,393
+27
+0.6% +$4.55K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$809K 0.24%
37,844
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$798K 0.24%
+20,885
New +$780K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$791K 0.24%
31,237
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$777K 0.23%
5,425
-29
-0.5% -$3.81K
RFG icon
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$732K 0.22%
24,315
-450
-2% -$12.2K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$719K 0.22%
7,070
-1
-0% -$101
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$699K 0.21%
24,126
+7,837
+48% +$223K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$671K 0.2%
25,461
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$667K 0.2%
9,440
+60
+0.6% +$4.05K
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$666K 0.2%
41,030
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$651K 0.2%
2,628
-10
-0.4% -$2.24K
BDX icon
74
Becton Dickinson
BDX
$45B
$640K 0.19%
2,744
-96
-3% -$23.1K
ICE icon
75
Intercontinental Exchange
ICE
$86.9B
$638K 0.19%
6,960
-163
-2% -$14.9K
1 2
3
4 5

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.