We are live on ! Find out more
QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$620K 0.19%
23,642
– –
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$791M
$600K 0.18%
21,279
– –
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$595K 0.18%
+14,221
New +$590K
MPC icon
79
Marathon Petroleum
MPC
$92.4B
$573K 0.17%
15,337
+194
+1% +$6.23K
ORCL icon
80
Oracle
ORCL
$374B
$572K 0.17%
10,348
+2,371
+30% +$126K
DHR icon
81
Danaher
DHR
$137B
$569K 0.17%
3,629
+8
+0.2% +$1.15K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$550K 0.17%
2,422
+166
+7% +$34.7K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.16%
13,264
+3,184
+32% +$122K
SHOP icon
84
Shopify
SHOP
$152B
$539K 0.16%
5,680
+70
+1% +$4.86K
T icon
85
AT&T
T
$159B
$539K 0.16%
23,600
+311
+1% +$7.08K
NXST icon
86
Nexstar Media Group
NXST
$5.82B
$511K 0.15%
6,100
– –
EQIX icon
87
Equinix
EQIX
$101B
$509K 0.15%
725
+21
+3% +$14.2K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$498K 0.15%
5,641
-353
-6% -$30.9K
AVGO icon
89
Broadcom
AVGO
$1.85T
$496K 0.15%
15,700
-1,130
-7% -$31.6K
TRV icon
90
Travelers Companies
TRV
$78.1B
$496K 0.15%
4,350
+316
+8% +$33.3K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$494K 0.15%
5,421
+537
+11% +$47.2K
BBY icon
92
Best Buy
BBY
$18.2B
$470K 0.14%
+5,385
New +$408K
EL icon
93
Estee Lauder
EL
$30.4B
$470K 0.14%
2,491
-85
-3% -$15.2K
GSK icon
94
GSK
GSK
$104B
$470K 0.14%
9,227
-315
-3% -$16.2K
COR icon
95
Cencora
COR
$60.6B
$459K 0.14%
4,556
-10
-0.2% -$921
TT icon
96
Trane Technologies
TT
$100B
$457K 0.14%
5,141
-2,379
-32% -$207K
KSU
97
DELISTED
Kansas City Southern
KSU
$455K 0.14%
3,049
-31
-1% -$4.36K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$443K 0.13%
17,635
– –
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$442K 0.13%
7,054
-128
-2% -$7.59K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$441K 0.13%
6,536
– –
2 3
4
5 6

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.