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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$721K 0.2%
7,070
– –
ORCL icon
77
Oracle
ORCL
$416B
$706K 0.2%
11,825
+1,477
+14% +$83.9K
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$660K 0.18%
41,030
– –
DHR icon
79
Danaher
DHR
$136B
$632K 0.17%
3,310
-319
-9% -$56.7K
TT icon
80
Trane Technologies
TT
$103B
$629K 0.17%
5,185
+44
+0.9% +$4.94K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$626K 0.17%
14,208
+944
+7% +$41.1K
BDX icon
82
Becton Dickinson
BDX
$46.8B
$620K 0.17%
2,732
-12
-0.4% -$2.95K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$619K 0.17%
14,236
+15
+0.1% +$647
CB icon
84
Chubb
CB
$134B
$615K 0.17%
5,292
-1,917
-27% -$241K
AVGO icon
85
Broadcom
AVGO
$1.97T
$586K 0.16%
16,080
+380
+2% +$12.7K
EQIX icon
86
Equinix
EQIX
$104B
$585K 0.16%
770
+45
+6% +$34K
SHOP icon
87
Shopify
SHOP
$156B
$585K 0.16%
5,720
+40
+0.7% +$3.98K
PFM icon
88
Invesco Dividend Achievers ETF
PFM
$799M
$574K 0.16%
18,969
-2,310
-11% -$69.1K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$571K 0.16%
6,175
+754
+14% +$71.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.57T
$557K 0.15%
7,580
-1,860
-20% -$142K
EL icon
91
Estee Lauder
EL
$30.6B
$554K 0.15%
2,541
+50
+2% +$10.3K
KSU
92
DELISTED
Kansas City Southern
KSU
$548K 0.15%
3,030
-19
-0.6% -$3.29K
TJX icon
93
TJX Companies
TJX
$174B
$540K 0.15%
9,698
+1,752
+22% +$94.4K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$527K 0.15%
5,972
+331
+6% +$29.3K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$517K 0.14%
19,046
+8,061
+73% +$219K
T icon
96
AT&T
T
$158B
$511K 0.14%
23,709
+109
+0.5% +$2.44K
IYW icon
97
iShares US Technology ETF
IYW
$25B
$506K 0.14%
6,724
+188
+3% +$13.7K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$499K 0.14%
1,906
-516
-21% -$133K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$480K 0.13%
7,054
– –
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.13%
+6,006
New +$478K
2 3
4
5 6

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.