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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$369K 0.13%
4,027
-9
-0.2% -$979
CVS icon
102
CVS Health
CVS
$127B
$369K 0.13%
6,216
+372
+6% +$24.8K
KO icon
103
Coca-Cola
KO
$373B
$367K 0.13%
8,289
-1,022
-11% -$55.2K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$366K 0.13%
8,178
-160
-2% -$8.52K
TFC icon
105
Truist Financial
TFC
$64.7B
$359K 0.12%
11,631
+2,724
+31% +$129K
MPC icon
106
Marathon Petroleum
MPC
$88.3B
$358K 0.12%
15,143
+3,441
+29% +$159K
LOW icon
107
Lowe's Companies
LOW
$123B
$352K 0.12%
4,094
+342
+9% +$37.4K
NXST icon
108
Nexstar Media Group
NXST
$5.87B
$352K 0.12%
6,100
+1,625
+36% +$172K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.12%
+6,567
New +$413K
DIS icon
110
Walt Disney
DIS
$174B
$347K 0.12%
3,592
+775
+28% +$98K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$346K 0.12%
6,748
-134
-2% -$9.06K
IYW icon
112
iShares US Technology ETF
IYW
$25B
$334K 0.11%
6,536
+80
+1% +$4.64K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$334K 0.11%
16,100
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.11%
+10,080
New +$417K
SYY icon
115
Sysco
SYY
$40.6B
$317K 0.11%
6,952
+2,874
+70% +$199K
PNC icon
116
PNC Financial Services
PNC
$102B
$316K 0.11%
3,300
-299
-8% -$40.2K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.11%
6,439
+248
+4% +$13.6K
XYL icon
118
Xylem
XYL
$28.4B
$306K 0.11%
4,703
+671
+17% +$52.9K
IQV icon
119
IQVIA
IQV
$38.9B
$303K 0.1%
2,806
+618
+28% +$88.3K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$302K 0.1%
3,403
-84,749
-96% -$10.3M
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$296K 0.1%
13,960
– –
NXPI icon
122
NXP Semiconductors
NXPI
$58.6B
$295K 0.1%
3,562
-179
-5% -$21K
AXP icon
123
American Express
AXP
$235B
$290K 0.1%
3,382
-1,743
-34% -$203K
PGR icon
124
Progressive
PGR
$123B
$287K 0.1%
+3,887
New +$300K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$280K 0.1%
5,959
– –
3 4
5
6 7

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Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.