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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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
107.23%
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$99.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$19.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$441K 0.13%
+3,346
New +$462K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$433K 0.13%
+6,882
New +$486K
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$432K 0.13%
+17,748
New +$430K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$8.16B
$398K 0.12%
+3,037
New +$426K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$393K 0.11%
+1,298
New +$432K
KO icon
81
Coca-Cola
KO
$383B
$381K 0.11%
+8,047
New +$385K
MDT icon
82
Medtronic
MDT
$112B
$378K 0.11%
+4,157
New +$388K
HAL icon
83
Halliburton
HAL
$26.1B
$365K 0.11%
+13,743
New +$464K
POWA icon
84
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$363K 0.11%
+8,249
New +$390K
CRM icon
85
Salesforce
CRM
$154B
$362K 0.11%
+2,642
New +$363K
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$360K 0.1%
+7,730
New +$392K
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$354K 0.1%
+5,998
New +$389K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$349K 0.1%
+1,588
New +$369K
AVGO icon
89
Broadcom
AVGO
$1.76T
$343K 0.1%
+13,480
New +$318K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$328K 0.1%
+7,035
New +$341K
LUV icon
91
Southwest Airlines
LUV
$21.7B
$326K 0.09%
+7,014
New +$373K
CPB icon
92
Campbell Soup
CPB
$6.85B
$324K 0.09%
+9,830
New +$372K
SYY icon
93
Sysco
SYY
$40.8B
$323K 0.09%
+5,157
New +$348K
BKNG icon
94
Booking.com
BKNG
$156B
$303K 0.09%
+4,400
New +$323K
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$303K 0.09%
+4,023
New +$308K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$293K 0.09%
+5,660
New +$303K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$292K 0.08%
+13,340
New +$314K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.64B
$288K 0.08%
+6,800
New +$309K
TT icon
99
Trane Technologies
TT
$98.8B
$280K 0.08%
+3,071
New +$302K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.08%
+2,580
New +$310K
2 3
4
5 6

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VIMU
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HAM
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Quest Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.

  • Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
  • Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
  • Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.

Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.