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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.74M
2
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$511K 0.13%
+4,156
New +$515K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$502K 0.13%
8,560
+2,900
+51% +$163K
ALL icon
103
Allstate
ALL
$70.6B
$495K 0.12%
5,282
+2,592
+96% +$234K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$481K 0.12%
6,882
– –
IQV icon
105
IQVIA
IQV
$40.7B
$480K 0.12%
3,342
+1,046
+46% +$139K
IBDL
106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$479K 0.12%
+18,979
New +$477K
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$477K 0.12%
+5,362
New +$471K
COR icon
108
Cencora
COR
$62B
$474K 0.12%
+5,969
New +$480K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.12%
3,050
+1,314
+76% +$185K
MMM icon
110
3M
MMM
$91.8B
$459K 0.11%
+2,634
New +$443K
PPG icon
111
PPG Industries
PPG
$24.9B
$458K 0.11%
+4,040
New +$433K
COP icon
112
ConocoPhillips
COP
$144B
$457K 0.11%
+6,841
New +$460K
KSU
113
DELISTED
Kansas City Southern
KSU
$453K 0.11%
3,940
+1,411
+56% +$152K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$450K 0.11%
+7,897
New +$432K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$448K 0.11%
1,298
– –
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$445K 0.11%
+17,884
New +$436K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$445K 0.11%
+17,814
New +$438K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.16B
$440K 0.11%
3,037
– –
NTX
119
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$439K 0.11%
+32,875
New +$427K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$436K 0.11%
+2,601
New +$414K
POWA icon
121
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$411K 0.1%
8,249
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$410K 0.1%
14,062
+3,271
+30% +$91.4K
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$407K 0.1%
5,998
– –
ACN icon
124
Accenture
ACN
$106B
$404K 0.1%
2,301
+595
+35% +$93.5K
SYY icon
125
Sysco
SYY
$40.8B
$398K 0.1%
5,950
+793
+15% +$51.6K
3 4
5
6 7

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Quest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.

  • Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
  • Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
  • Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
  • Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.