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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.74M
2
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$739K 0.18%
12,391
+871
+8% +$51.5K
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$726K 0.18%
9,534
+5,511
+137% +$413K
GSK icon
78
GSK
GSK
$107B
$721K 0.18%
+13,823
New +$691K
EBAY icon
79
eBay
EBAY
$51.2B
$709K 0.18%
+19,102
New +$663K
USB icon
80
US Bancorp
USB
$97.9B
$695K 0.17%
+14,421
New +$723K
UPS icon
81
United Parcel Service
UPS
$88.9B
$668K 0.17%
+5,993
New +$636K
PG icon
82
Procter & Gamble
PG
$340B
$651K 0.16%
6,298
+3,991
+173% +$388K
BKNG icon
83
Booking.com
BKNG
$156B
$643K 0.16%
9,350
+4,950
+113% +$353K
AVGO icon
84
Broadcom
AVGO
$1.76T
$634K 0.16%
20,970
+7,490
+56% +$203K
AXP icon
85
American Express
AXP
$224B
$633K 0.16%
+5,769
New +$606K
CRM icon
86
Salesforce
CRM
$154B
$633K 0.16%
3,973
+1,331
+50% +$206K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$633K 0.16%
+63,207
New +$610K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.31B
$628K 0.16%
20,325
-200
-1% -$6.17K
KR icon
89
Kroger
KR
$36.7B
$611K 0.15%
+24,866
New +$681K
UNH icon
90
UnitedHealth
UNH
$382B
$611K 0.15%
+2,481
New +$633K
NXST icon
91
Nexstar Media Group
NXST
$6.01B
$600K 0.15%
+5,538
New +$511K
LOW icon
92
Lowe's Companies
LOW
$121B
$592K 0.15%
5,371
+3,173
+144% +$317K
EL icon
93
Estee Lauder
EL
$30.4B
$560K 0.14%
3,383
+1,445
+75% +$212K
KO icon
94
Coca-Cola
KO
$383B
$545K 0.14%
11,645
+3,598
+45% +$168K
DHR icon
95
Danaher
DHR
$138B
$542K 0.14%
+4,634
New +$475K
TRV icon
96
Travelers Companies
TRV
$81.1B
$542K 0.14%
+3,932
New +$503K
LUV icon
97
Southwest Airlines
LUV
$21.7B
$541K 0.14%
10,463
+3,449
+49% +$182K
TGT icon
98
Target
TGT
$66.3B
$540K 0.13%
+6,743
New +$493K
TT icon
99
Trane Technologies
TT
$98.8B
$535K 0.13%
5,003
+1,932
+63% +$196K
HAL icon
100
Halliburton
HAL
$26.1B
$513K 0.13%
17,467
+3,724
+27% +$112K
2 3
4
5 6

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Quest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.

  • Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
  • Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
  • Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
  • Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.