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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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
107.23%
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$99.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$19.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
$82K 0.02%
+2,263
New +$102K
2 3 4 5
6

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Quest Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.

  • Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
  • Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
  • Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.

Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.