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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$469K 0.13%
4,267
+708
+20% +$76.1K
LOW icon
102
Lowe's Companies
LOW
$119B
$466K 0.13%
2,809
-313
-10% -$48.2K
IQV icon
103
IQVIA
IQV
$38.4B
$446K 0.12%
2,830
+117
+4% +$18.3K
MPC icon
104
Marathon Petroleum
MPC
$89.6B
$440K 0.12%
14,985
-352
-2% -$12.4K
PFE icon
105
Pfizer
PFE
$143B
$438K 0.12%
12,587
-204
-2% -$7.15K
NXPI icon
106
NXP Semiconductors
NXPI
$56.5B
$437K 0.12%
3,503
+179
+5% +$21.8K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$436K 0.12%
6,748
– –
TRV icon
108
Travelers Companies
TRV
$78B
$435K 0.12%
4,024
-326
-7% -$37.4K
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$434K 0.12%
14,853
+378
+3% +$11.3K
XYL icon
110
Xylem
XYL
$27.8B
$431K 0.12%
5,121
+649
+15% +$50.5K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.12%
7,144
+706
+11% +$40.9K
USB icon
112
US Bancorp
USB
$99.6B
$422K 0.12%
11,775
+614
+6% +$22.5K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$418K 0.12%
6,588
– –
GSK icon
114
GSK
GSK
$103B
$415K 0.11%
8,810
-417
-5% -$20.9K
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$411K 0.11%
932
+8
+0.9% +$3.31K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
$410K 0.11%
3,927
-212
-5% -$22.2K
COR icon
117
Cencora
COR
$60B
$397K 0.11%
4,094
-462
-10% -$45.9K
ADBE icon
118
Adobe
ADBE
$99.9B
$396K 0.11%
807
+55
+7% +$25.6K
POWA icon
119
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$388K 0.11%
6,973
-1,205
-15% -$66K
FSLR icon
120
First Solar
FSLR
$25B
$387K 0.11%
5,844
+1,101
+23% +$73.1K
ACN icon
121
Accenture
ACN
$101B
$386K 0.11%
1,707
-317
-16% -$72.6K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$382K 0.11%
7,237
+487
+7% +$25.5K
KO icon
123
Coca-Cola
KO
$374B
$378K 0.1%
7,657
-110
-1% -$5.29K
NGG icon
124
National Grid
NGG
$80.3B
$376K 0.1%
7,365
-51
-0.7% -$2.56K
PG icon
125
Procter & Gamble
PG
$338B
$371K 0.1%
2,667
-52
-2% -$6.9K
3 4
5
6 7

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.