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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$439K 0.13%
11,698
+67
+0.6% +$2.41K
ACN icon
102
Accenture
ACN
$102B
$435K 0.13%
2,024
+331
+20% +$62.6K
CVS icon
103
CVS Health
CVS
$133B
$428K 0.13%
6,589
+373
+6% +$23.5K
KOS icon
104
Kosmos Energy
KOS
$1.6B
$426K 0.13%
256,854
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$422K 0.13%
3,122
-972
-24% -$111K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$422K 0.13%
8,178
– –
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$422K 0.13%
6,748
– –
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$420K 0.13%
+14,475
New +$404K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.12%
4,139
-35,881
-90% -$3.52M
USB icon
110
US Bancorp
USB
$98.2B
$411K 0.12%
11,161
+110
+1% +$3.92K
TJX icon
111
TJX Companies
TJX
$174B
$402K 0.12%
+7,946
New +$399K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$399K 0.12%
6,588
+21
+0.3% +$1.21K
NGG icon
113
National Grid
NGG
$80.4B
$398K 0.12%
7,416
-439
-6% -$22.2K
PFE icon
114
Pfizer
PFE
$143B
$397K 0.12%
12,791
-29,916
-70% -$1.02M
IQV icon
115
IQVIA
IQV
$38.7B
$385K 0.12%
2,713
-93
-3% -$12.6K
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$379K 0.11%
3,324
-238
-7% -$23.8K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$374K 0.11%
3,559
+259
+8% +$27.3K
ALL icon
118
Allstate
ALL
$68B
$372K 0.11%
3,840
-187
-5% -$18.4K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.11%
4,547
-9,899
-69% -$750K
PEP icon
120
PepsiCo
PEP
$190B
$355K 0.11%
2,680
-1,788
-40% -$236K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.11%
16,100
– –
KO icon
122
Coca-Cola
KO
$377B
$347K 0.1%
7,767
-522
-6% -$24K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.1%
6,438
-1
-0% -$51
TGT icon
124
Target
TGT
$65.6B
$337K 0.1%
2,813
-174
-6% -$19.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337K 0.1%
2,151
+1
+0% +$147
3 4
5
6 7

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.