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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$1.18M 0.33%
11,577
-542
-4% -$53K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.15M 0.32%
3,388
+26
+0.8% +$8.87K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.13M 0.31%
44,249
+3,120
+8% +$80K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.11M 0.31%
11,608
+9,430
+433% +$907K
CME icon
55
CME Group
CME
$95.7B
$1.1M 0.3%
6,586
-9
-0.1% -$1.52K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.07M 0.29%
20,688
+1,423
+7% +$73.4K
CRM icon
57
Salesforce
CRM
$152B
$1.04M 0.29%
4,123
-270
-6% -$59.1K
MA icon
58
Mastercard
MA
$500B
$1.01M 0.28%
2,992
-23
-0.8% -$7.48K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$973K 0.27%
6,535
+260
+4% +$38.5K
UPS icon
60
United Parcel Service
UPS
$90.8B
$960K 0.27%
5,762
-2,684
-32% -$391K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$958K 0.26%
36,228
+10,767
+42% +$285K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$943K 0.26%
2,816
-145
-5% -$48.1K
UNH icon
63
UnitedHealth
UNH
$377B
$920K 0.25%
2,950
+140
+5% +$43K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$918K 0.25%
34,989
+11,347
+48% +$298K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$910K 0.25%
23,054
+2,169
+10% +$85.7K
BBY icon
66
Best Buy
BBY
$18B
$902K 0.25%
8,103
+2,718
+50% +$278K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$892K 0.25%
15,105
+548
+4% +$32.8K
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$885K 0.24%
11,642
+150
+1% +$11.5K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$807K 0.22%
37,844
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$800K 0.22%
5,343
-82
-2% -$12.3K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$788K 0.22%
31,237
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$769K 0.21%
22,815
-1,500
-6% -$48.7K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$767K 0.21%
25,395
+1,269
+5% +$38.6K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$755K 0.21%
7,551
+591
+8% +$58.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$749K 0.21%
2,695
+67
+3% +$18.2K
1 2
3
4 5

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VIMU
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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.