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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$492K 0.12%
2,397
-265
-10% -$51.3K
KR icon
102
Kroger
KR
$36.7B
$491K 0.12%
16,946
-9,690
-36% -$257K
AVGO icon
103
Broadcom
AVGO
$1.76T
$490K 0.12%
15,500
-70
-0.4% -$2.13K
DHR icon
104
Danaher
DHR
$138B
$488K 0.12%
3,588
-72
-2% -$9.1K
EL icon
105
Estee Lauder
EL
$30.4B
$486K 0.12%
2,354
-89
-4% -$17.3K
NXPI icon
106
NXP Semiconductors
NXPI
$60.8B
$476K 0.11%
3,741
-81
-2% -$9.4K
DD icon
107
DuPont de Nemours
DD
$18.6B
$474K 0.11%
5,879
-180
-3% -$14.9K
COR icon
108
Cencora
COR
$62B
$471K 0.11%
5,543
-158
-3% -$13.5K
SHOP icon
109
Shopify
SHOP
$168B
$467K 0.11%
11,740
+160
+1% +$5.41K
POWA icon
110
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$465K 0.11%
8,338
+119
+1% +$6.51K
ORCL icon
111
Oracle
ORCL
$339B
$463K 0.11%
8,740
+295
+3% +$16.2K
TRV icon
112
Travelers Companies
TRV
$81.1B
$460K 0.11%
3,362
-71
-2% -$9.66K
ALL icon
113
Allstate
ALL
$70.6B
$454K 0.11%
4,036
-538
-12% -$58.7K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$453K 0.11%
17,637
-4,129
-19% -$106K
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$450K 0.11%
17,620
-4,092
-19% -$105K
LOW icon
116
Lowe's Companies
LOW
$121B
$449K 0.11%
3,752
-750
-17% -$85.8K
NGG icon
117
National Grid
NGG
$79.3B
$440K 0.11%
7,944
+1,777
+29% +$91.3K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$439K 0.1%
6,791
-847
-11% -$52.5K
CVS icon
119
CVS Health
CVS
$135B
$434K 0.1%
5,844
-176
-3% -$12.4K
KSU
120
DELISTED
Kansas City Southern
KSU
$433K 0.1%
2,829
-46
-2% -$6.75K
LHX icon
121
L3Harris
LHX
$55.4B
$411K 0.1%
2,078
-16
-0.8% -$3.21K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$407K 0.1%
8,010
-5,405
-40% -$241K
DIS icon
123
Walt Disney
DIS
$171B
$407K 0.1%
2,817
+41
+1% +$5.72K
TTE icon
124
TotalEnergies
TTE
$193B
$401K 0.1%
7,253
-1,137
-14% -$60.1K
TGT icon
125
Target
TGT
$66.3B
$389K 0.09%
3,031
-857
-22% -$101K
3 4
5
6 7

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.