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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$510K 0.13%
3,433
-221
-6% -$32.9K
ALL icon
102
Allstate
ALL
$70.6B
$497K 0.12%
4,574
-29
-0.6% -$3.03K
LOW icon
103
Lowe's Companies
LOW
$121B
$495K 0.12%
4,502
-551
-11% -$58.2K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$494K 0.12%
3,528
-58
-2% -$7.87K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$491K 0.12%
6,882
– –
EL icon
106
Estee Lauder
EL
$30.4B
$486K 0.12%
2,443
+95
+4% +$18.2K
TT icon
107
Trane Technologies
TT
$98.8B
$477K 0.12%
3,872
+158
+4% +$19.3K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$474K 0.12%
2,662
+2
+0.1% +$380
COR icon
109
Cencora
COR
$62B
$469K 0.12%
5,701
-137
-2% -$11.8K
CRM icon
110
Salesforce
CRM
$154B
$469K 0.12%
3,157
+257
+9% +$39.1K
DHR icon
111
Danaher
DHR
$138B
$469K 0.12%
3,660
-684
-16% -$85.6K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.12%
+13,258
New +$465K
ORCL icon
113
Oracle
ORCL
$339B
$465K 0.11%
8,445
+2,517
+42% +$139K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$457K 0.11%
7,638
+567
+8% +$33.8K
POWA icon
115
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$445K 0.11%
8,219
– –
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$444K 0.11%
+14,447
New +$444K
LHX icon
117
L3Harris
LHX
$55.4B
$437K 0.11%
2,094
+537
+34% +$110K
TTE icon
118
TotalEnergies
TTE
$193B
$436K 0.11%
8,390
+51
+0.6% +$2.65K
AVGO icon
119
Broadcom
AVGO
$1.76T
$430K 0.11%
15,570
-560
-3% -$15.9K
NXPI icon
120
NXP Semiconductors
NXPI
$60.8B
$417K 0.1%
3,822
-501
-12% -$51.2K
TGT icon
121
Target
TGT
$66.3B
$416K 0.1%
3,888
-1,876
-33% -$178K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$407K 0.1%
38,707
-24,500
-39% -$254K
EPD icon
123
Enterprise Products Partners
EPD
$83.7B
$403K 0.1%
+14,114
New +$411K
KSU
124
DELISTED
Kansas City Southern
KSU
$382K 0.09%
2,875
+234
+9% +$29.2K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.09%
5,535
-192
-3% -$12.3K
3 4
5
6 7

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.