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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.61T
$545K 0.19%
9,380
+320
+4% +$21.7K
PEP icon
77
PepsiCo
PEP
$189B
$537K 0.18%
4,468
-401
-8% -$54.2K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$808M
$525K 0.18%
21,279
-9,135
-30% -$265K
T icon
79
AT&T
T
$158B
$513K 0.18%
23,289
+891
+4% +$24.3K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$512K 0.18%
5,994
+129
+2% +$11K
QQQ icon
81
Invesco QQQ Trust
QQQ
$487B
$502K 0.17%
2,638
-77
-3% -$16.3K
GSK icon
82
GSK
GSK
$103B
$452K 0.16%
9,542
-1,219
-11% -$65K
DHR icon
83
Danaher
DHR
$138B
$444K 0.15%
3,621
+33
+0.9% +$4.45K
EQIX icon
84
Equinix
EQIX
$103B
$440K 0.15%
704
+93
+15% +$55.6K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$421K 0.14%
16,289
+8,244
+102% +$263K
EL icon
86
Estee Lauder
EL
$31.5B
$410K 0.14%
2,576
+222
+9% +$42.8K
NGG icon
87
National Grid
NGG
$80.8B
$405K 0.14%
7,855
-89
-1% -$4.92K
COR icon
88
Cencora
COR
$62B
$404K 0.14%
4,566
-977
-18% -$86.1K
TRV icon
89
Travelers Companies
TRV
$79.4B
$401K 0.14%
4,034
+672
+20% +$83.6K
AVGO icon
90
Broadcom
AVGO
$2T
$399K 0.14%
16,830
+1,330
+9% +$37.5K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$399K 0.14%
17,635
+1,010
+6% +$30.5K
LHX icon
92
L3Harris
LHX
$53.7B
$398K 0.14%
2,209
+131
+6% +$26.8K
KSU
93
DELISTED
Kansas City Southern
KSU
$392K 0.13%
3,080
+251
+9% +$38.3K
PG icon
94
Procter & Gamble
PG
$340B
$390K 0.13%
3,546
-713
-17% -$85.6K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$390K 0.13%
4,884
-93
-2% -$9.17K
ORCL icon
96
Oracle
ORCL
$413B
$386K 0.13%
7,977
-763
-9% -$39.4K
USB icon
97
US Bancorp
USB
$100B
$381K 0.13%
11,051
-2,016
-15% -$97.2K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$376K 0.13%
2,256
-141
-6% -$27.6K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$375K 0.13%
7,182
+391
+6% +$24.1K
BKNG icon
100
Booking.com
BKNG
$158B
$371K 0.13%
6,900
-500
-7% -$35.1K
2 3
4
5 6

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Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.