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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$1.33M 0.31%
6,078
-585
-9% -$120K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.22M 0.29%
15,997
+892
+6% +$60.9K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.13M 0.26%
44,249
– –
UNH icon
54
UnitedHealth
UNH
$377B
$1.13M 0.26%
3,210
+260
+9% +$87.2K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.13M 0.26%
11,595
-13
-0.1% -$1.25K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.12M 0.26%
11,398
-244
-2% -$21.4K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.12M 0.26%
7,107
+572
+9% +$84.4K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.08M 0.25%
21,009
+321
+2% +$16.5K
CME icon
59
CME Group
CME
$95.7B
$1.08M 0.25%
5,941
-645
-10% -$110K
AMGN icon
60
Amgen
AMGN
$204B
$1.07M 0.25%
4,654
-244
-5% -$56.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.25%
2,847
+31
+1% +$11K
MA icon
62
Mastercard
MA
$500B
$1.06M 0.25%
2,962
-30
-1% -$9.98K
CRM icon
63
Salesforce
CRM
$152B
$1.05M 0.25%
4,734
+611
+15% +$149K
CVX icon
64
Chevron
CVX
$385B
$1.05M 0.25%
12,469
-5,180
-29% -$419K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.23%
36,228
– –
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$943K 0.22%
22,854
-200
-0.9% -$8.07K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$919K 0.21%
34,989
– –
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$897K 0.21%
22,140
-675
-3% -$25.4K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$891K 0.21%
25,894
+499
+2% +$16.2K
ICE icon
70
Intercontinental Exchange
ICE
$85.2B
$886K 0.21%
7,681
+130
+2% +$13.5K
BBY icon
71
Best Buy
BBY
$18B
$830K 0.19%
8,318
+215
+3% +$24K
CB icon
72
Chubb
CB
$134B
$812K 0.19%
5,276
-16
-0.3% -$2.24K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$803K 0.19%
37,844
– –
TT icon
74
Trane Technologies
TT
$101B
$780K 0.18%
5,371
+186
+4% +$25.7K
AVGO icon
75
Broadcom
AVGO
$1.87T
$744K 0.17%
16,990
+910
+6% +$35.5K
1 2
3
4 5

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.