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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $687K | 0.18% |
5,562
-207
| -4% | -$24.3K |
|
77
Intercontinental Exchange
ICE
$84.1B
| $659K | 0.17% |
7,666
-1,868
| -20% | -$153K |
|
78
Nuveen Municipal Value Fund
NUV
$1.9B
| $643K | 0.16% |
63,207
| – | – |
|
79
Coca-Cola
KO
$362B
| $618K | 0.16% |
12,137
+492
| +4% | +$24.1K |
|
80
UnitedHealth
UNH
$379B
| $616K | 0.16% |
2,524
+43
| +2% | +$10.3K |
|
81
GSK
GSK
$104B
| $607K | 0.15% |
12,129
-1,694
| -12% | -$85K |
|
|
82
DuPont de Nemours
DD
$18.9B
| $596K | 0.15% |
6,326
-10,768
| -63% | -$1.29M |
|
83
United Parcel Service
UPS
$96B
| $594K | 0.15% |
5,756
-237
| -4% | -$24.6K |
|
84
iShares International Select Dividend ETF
IDV
$8.24B
| $585K | 0.15% |
19,030
-1,295
| -6% | -$40.2K |
|
85
Carnival Corporation Ltd
CCL
$37.1B
| $581K | 0.15% |
12,475
-6,905
| -36% | -$361K |
|
86
Procter & Gamble
PG
$346B
| $577K | 0.15% |
5,262
-1,036
| -16% | -$110K |
|
87
Booking.com
BKNG
$145B
| $561K | 0.14% |
7,475
-1,875
| -20% | -$135K |
|
88
Nexstar Media Group
NXST
$5.67B
| $559K | 0.14% |
5,538
| – | – |
|
89
Danaher
DHR
$138B
| $550K | 0.14% |
4,344
-290
| -6% | -$34.3K |
|
90
Travelers Companies
TRV
$81.4B
| $546K | 0.14% |
3,654
-278
| -7% | -$40.1K |
|
91
Kroger
KR
$35.5B
| $519K | 0.13% |
23,911
-955
| -4% | -$23.2K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $513K | 0.13% |
2,660
+59
| +2% | +$10.8K |
|
93
Lowe's Companies
LOW
$119B
| $510K | 0.13% |
5,053
-318
| -6% | -$33.5K |
|
94
Target
TGT
$63.7B
| $499K | 0.13% |
5,764
-979
| -15% | -$79.1K |
|
95
Cencora
COR
$60.5B
| $498K | 0.13% |
5,838
-131
| -2% | -$10.4K |
|
96
PNC Financial Services
PNC
$99.6B
| $492K | 0.13% |
3,586
-570
| -14% | -$75.3K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $492K | 0.13% |
6,882
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$3.99T
| $483K | 0.12% |
8,940
+380
| +4% | +$21.9K |
|
|
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $481K | 0.12% |
18,979
| – | – |
|
100
Trane Technologies
TT
$107B
| $470K | 0.12% |
3,714
-1,289
| -26% | -$154K |
|
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Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.