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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$784K 0.19%
+7,643
New +$771K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$781K 0.19%
13,640
+346
+3% +$19.6K
USB icon
78
US Bancorp
USB
$97.9B
$758K 0.19%
13,699
-391
-3% -$21.1K
PEP icon
79
PepsiCo
PEP
$196B
$744K 0.18%
5,430
-358
-6% -$47.6K
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$734K 0.18%
7,957
+291
+4% +$26.6K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$728K 0.18%
3,857
-304
-7% -$57.6K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$720K 0.18%
6,513
-127
-2% -$14K
BDX icon
83
Becton Dickinson
BDX
$46.4B
$718K 0.18%
2,909
+97
+3% +$23.9K
KR icon
84
Kroger
KR
$36.7B
$687K 0.17%
26,636
+2,725
+11% +$63.4K
T icon
85
AT&T
T
$164B
$670K 0.17%
23,457
-14,544
-38% -$385K
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$642K 0.16%
25,297
+6,318
+33% +$160K
KO icon
87
Coca-Cola
KO
$383B
$622K 0.15%
11,430
-707
-6% -$37.9K
AXP icon
88
American Express
AXP
$224B
$610K 0.15%
5,156
-406
-7% -$49.8K
BKNG icon
89
Booking.com
BKNG
$156B
$603K 0.15%
7,675
+200
+3% +$15.5K
UNH icon
90
UnitedHealth
UNH
$382B
$595K 0.15%
2,740
+216
+9% +$52.1K
GSK icon
91
GSK
GSK
$107B
$594K 0.15%
11,137
-992
-8% -$51K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$586K 0.14%
13,415
+940
+8% +$43.4K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$580K 0.14%
18,859
-171
-0.9% -$5.16K
NXST icon
94
Nexstar Media Group
NXST
$6.01B
$567K 0.14%
5,538
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$560K 0.14%
9,180
+240
+3% +$14.2K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K 0.14%
21,766
+3,882
+22% +$99.2K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$556K 0.14%
21,712
+3,898
+22% +$99.3K
DD icon
98
DuPont de Nemours
DD
$18.6B
$542K 0.13%
6,059
-267
-4% -$23.5K
PG icon
99
Procter & Gamble
PG
$340B
$533K 0.13%
4,289
-973
-18% -$115K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$524K 0.13%
6,205
+1,452
+31% +$122K
2 3
4
5 6

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.