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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$535K 0.13%
1,957
+51
+3% +$14K
ENPH icon
102
Enphase Energy
ENPH
$5.2B
$526K 0.12%
2,997
-810
-21% -$103K
IQV icon
103
IQVIA
IQV
$38.4B
$525K 0.12%
2,932
+102
+4% +$17.2K
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
$522K 0.12%
20,368
+152
+0.8% +$3.07K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$521K 0.12%
6,889
-165
-2% -$11.9K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$521K 0.12%
19,046
– –
XYL icon
107
Xylem
XYL
$27.8B
$518K 0.12%
5,084
-37
-0.7% -$3.48K
T icon
108
AT&T
T
$162B
$506K 0.12%
23,279
-430
-2% -$9.27K
KEYS icon
109
Keysight
KEYS
$55B
$503K 0.12%
+3,810
New +$439K
SMMV icon
110
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$492K 0.12%
14,517
-336
-2% -$10.7K
USB icon
111
US Bancorp
USB
$99.6B
$492K 0.12%
10,565
-1,210
-10% -$51.2K
SCHW
112
Charles Schwab
SCHW
$184B
$485K 0.11%
9,149
-206
-2% -$9.33K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$475K 0.11%
5,664
-1,084
-16% -$82K
TMO icon
114
Thermo Fisher Scientific
TMO
$212B
$474K 0.11%
1,017
+85
+9% +$39.9K
TRV icon
115
Travelers Companies
TRV
$78B
$472K 0.11%
3,363
-661
-16% -$84.9K
DIS icon
116
Walt Disney
DIS
$170B
$471K 0.11%
2,601
-184
-7% -$26.4K
TPIC
117
DELISTED
TPI Composites
TPIC
$466K 0.11%
8,830
-100
-1% -$4K
ORCL icon
118
Oracle
ORCL
$409B
$461K 0.11%
7,123
-4,702
-40% -$280K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$451K 0.11%
3,791
-136
-3% -$15.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$450K 0.11%
7,249
+12
+0.2% +$692
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$446K 0.1%
+5,546
New +$428K
TFC icon
122
Truist Financial
TFC
$63.4B
$442K 0.1%
9,217
+28
+0.3% +$1.27K
ITRI icon
123
Itron
ITRI
$4.42B
$439K 0.1%
4,574
+534
+13% +$41.1K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$439K 0.1%
8,488
-5,720
-40% -$277K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$435K 0.1%
11,335
+3,885
+52% +$134K
3 4
5
6 7

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.