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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.35M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.07M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$707K
4
MDT icon
Medtronic
MDT
+$606K
5
DOW icon
Dow Inc
DOW
+$370K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.3B
$468K 0.12%
4,603
-679
-13% -$66.3K
TTE icon
102
TotalEnergies
TTE
$187B
$465K 0.12%
8,339
+4,300
+106% +$235K
AVGO icon
103
Broadcom
AVGO
$1.82T
$464K 0.12%
16,130
-4,840
-23% -$141K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$460K 0.12%
1,298
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$456K 0.12%
17,884
– –
EBAY icon
106
eBay
EBAY
$50.3B
$455K 0.12%
11,514
-7,588
-40% -$285K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$453K 0.12%
17,814
– –
CRM icon
108
Salesforce
CRM
$142B
$440K 0.11%
2,900
-1,073
-27% -$168K
POWA icon
109
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$435K 0.11%
8,219
-30
-0.4% -$1.54K
EL icon
110
Estee Lauder
EL
$30.1B
$430K 0.11%
2,348
-1,035
-31% -$177K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.98B
$426K 0.11%
2,867
-170
-6% -$25K
NXPI icon
112
NXP Semiconductors
NXPI
$67.6B
$422K 0.11%
4,323
-1,039
-19% -$101K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$416K 0.11%
7,071
-826
-10% -$47.7K
PPG icon
114
PPG Industries
PPG
$26.4B
$415K 0.11%
3,552
-488
-12% -$55.6K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$411K 0.1%
5,854
-144
-2% -$9.89K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
– –
-14,062
Closed -$405K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$395K 0.1%
4,753
-143
-3% -$11.6K
COP icon
118
ConocoPhillips
COP
$141B
$386K 0.1%
6,327
-514
-8% -$32K
IQV icon
119
IQVIA
IQV
$35.6B
$386K 0.1%
2,401
-941
-28% -$132K
DIS icon
120
Walt Disney
DIS
$168B
$384K 0.1%
2,753
+467
+20% +$61.9K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.1%
6,234
-14
-0.2% -$838
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$374K 0.1%
+5,242
New +$365K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$364K 0.09%
6,609
-426
-6% -$22.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$362K 0.09%
6,724
+596
+10% +$30.9K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.09%
5,727
-627
-10% -$39.4K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.

  • Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
  • Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
  • Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
  • Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
  • Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
  • Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.

Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.