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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$733K 0.17%
10,798
+7,778
+258% +$528K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$721K 0.17%
7,070
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$719K 0.17%
41,030
– –
BDX icon
79
Becton Dickinson
BDX
$46.9B
$702K 0.16%
2,877
+145
+5% +$33.8K
EL icon
80
Estee Lauder
EL
$30.6B
$699K 0.16%
2,625
+84
+3% +$20.2K
TJX icon
81
TJX Companies
TJX
$174B
$688K 0.16%
10,073
+375
+4% +$22.8K
UPS icon
82
United Parcel Service
UPS
$90.8B
$683K 0.16%
4,053
-1,709
-30% -$288K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$659K 0.15%
7,520
-60
-0.8% -$5.06K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$642K 0.15%
8,790
+2,202
+33% +$150K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$633K 0.15%
14,257
+21
+0.1% +$921
DHR icon
86
Danaher
DHR
$139B
$626K 0.15%
3,178
-132
-4% -$26.5K
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$793M
$624K 0.15%
18,969
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$622K 0.15%
1,981
-714
-26% -$210K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$616K 0.14%
5,819
-356
-6% -$36K
IYW icon
90
iShares US Technology ETF
IYW
$24.1B
$609K 0.14%
7,157
+433
+6% +$34.6K
KOS icon
91
Kosmos Energy
KOS
$1.51B
$604K 0.14%
256,854
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$597K 0.14%
6,764
+792
+13% +$69.7K
PNC icon
93
PNC Financial Services
PNC
$100B
$587K 0.14%
3,937
-330
-8% -$42.2K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$586K 0.14%
6,528
+522
+9% +$45.2K
SHOP icon
95
Shopify
SHOP
$152B
$584K 0.14%
5,160
-560
-10% -$58.8K
NXPI icon
96
NXP Semiconductors
NXPI
$56.5B
$567K 0.13%
3,563
+60
+2% +$8.84K
EQIX icon
97
Equinix
EQIX
$102B
$558K 0.13%
781
+11
+1% +$8.19K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$552K 0.13%
+6,700
New +$524K
FSLR icon
99
First Solar
FSLR
$25B
$551K 0.13%
5,566
-278
-5% -$24.1K
KSU
100
DELISTED
Kansas City Southern
KSU
$537K 0.13%
2,629
-401
-13% -$75.3K
2 3
4
5 6

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.