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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
107.23%
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$99.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$19.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.08%
+13,242
New +$272K
IQV icon
102
IQVIA
IQV
$40.4B
$267K 0.08%
+2,296
New +$278K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$265K 0.08%
+10,791
New +$289K
VFC icon
104
VF Corp
VFC
$5.83B
$264K 0.08%
+3,935
New +$301K
FAST icon
105
Fastenal
FAST
$54.7B
$256K 0.07%
+19,572
New +$265K
EL icon
106
Estee Lauder
EL
$30.8B
$252K 0.07%
+1,938
New +$263K
CVS icon
107
CVS Health
CVS
$137B
$249K 0.07%
+3,805
New +$284K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$249K 0.07%
+10,470
New +$272K
ACN icon
109
Accenture
ACN
$106B
$241K 0.07%
+1,706
New +$270K
KSU
110
DELISTED
Kansas City Southern
KSU
$241K 0.07%
+2,529
New +$257K
MA icon
111
Mastercard
MA
$501B
$238K 0.07%
+1,263
New +$251K
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$233K 0.07%
+5,820
New +$252K
DEO icon
113
Diageo
DEO
$49.5B
$228K 0.07%
+1,607
New +$226K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.07%
+1,736
New +$265K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.07%
+4,000
New +$247K
BP icon
116
BP
BP
$112B
$223K 0.06%
+6,073
New +$242K
ALL icon
117
Allstate
ALL
$70.9B
$222K 0.06%
+2,690
New +$242K
PEP icon
118
PepsiCo
PEP
$198B
$221K 0.06%
+2,002
New +$226K
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$220K 0.06%
+2,311
New +$227K
OGE icon
120
OGE Energy
OGE
$9.94B
$218K 0.06%
+5,566
New +$214K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$215K 0.06%
+1,429
New +$236K
PG icon
122
Procter & Gamble
PG
$340B
$212K 0.06%
+2,307
New +$206K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.06%
+2,587
New +$207K
LOW icon
124
Lowe's Companies
LOW
$122B
$203K 0.06%
+2,198
New +$212K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$92K 0.03%
+17,355
New +$98.1K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.

  • Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
  • Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
  • Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.

Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.