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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$775K 0.19%
13,067
-632
-5% -$36.5K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$732K 0.17%
2,758
-151
-5% -$37.6K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$729K 0.17%
7,874
-83
-1% -$7.7K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$705K 0.17%
11,702
-3,389
-22% -$212K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$676K 0.16%
6,121
-392
-6% -$43.3K
PEP icon
81
PepsiCo
PEP
$196B
$665K 0.16%
4,869
-561
-10% -$76.3K
T icon
82
AT&T
T
$164B
$661K 0.16%
22,398
-1,059
-5% -$30.6K
AXP icon
83
American Express
AXP
$224B
$638K 0.15%
5,125
-31
-0.6% -$3.71K
GSK icon
84
GSK
GSK
$107B
$632K 0.15%
10,761
-376
-3% -$20.9K
BKNG icon
85
Booking.com
BKNG
$156B
$608K 0.15%
7,400
-275
-4% -$21.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$606K 0.14%
9,060
-120
-1% -$7.74K
IBDL
87
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$589K 0.14%
23,289
-2,008
-8% -$50.8K
CRM icon
88
Salesforce
CRM
$154B
$578K 0.14%
3,551
+394
+12% +$61.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$577K 0.14%
2,715
-1,142
-30% -$229K
PNC icon
90
PNC Financial Services
PNC
$99.1B
$575K 0.14%
3,599
+71
+2% +$10.7K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.31B
$558K 0.13%
16,625
-2,234
-12% -$71.8K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$535K 0.13%
4,977
-2,666
-35% -$280K
PG icon
93
Procter & Gamble
PG
$340B
$532K 0.13%
4,259
-30
-0.7% -$3.67K
NXST icon
94
Nexstar Media Group
NXST
$6.01B
$525K 0.13%
4,475
-1,063
-19% -$111K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$524K 0.13%
6,882
– –
KO icon
96
Coca-Cola
KO
$383B
$515K 0.12%
9,311
-2,119
-19% -$114K
WFC icon
97
Wells Fargo
WFC
$254B
$508K 0.12%
9,434
-6,308
-40% -$330K
TFC icon
98
Truist Financial
TFC
$63.9B
$502K 0.12%
+8,907
New +$482K
TT icon
99
Trane Technologies
TT
$98.8B
$501K 0.12%
3,768
-104
-3% -$13.2K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$492K 0.12%
5,865
-340
-5% -$28.6K
2 3
4
5 6

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.