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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.74M |
| 2 |
Best Buy
BBY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.05M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $396K | 0.1% |
+4,896
| New | +$391K |
|
127
Synchrony
SYF
$25.1B
| $396K | 0.1% |
+12,422
| New | +$374K |
|
128
SLB Ltd
SLB
$72.6B
| $395K | 0.1% |
+9,119
| New | +$394K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.09% |
+6,354
| New | +$389K |
|
130
Campbell Soup
CPB
$6.58B
| $374K | 0.09% |
9,830
| – | – |
|
131
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $371K | 0.09% |
7,187
-543
| -7% | -$27.5K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $371K | 0.09% |
7,035
| – | – |
|
133
National Grid
NGG
$80.8B
| $366K | 0.09% |
+7,485
| New | +$362K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.09% |
+6,248
| New | +$343K |
|
135
L3Harris
LHX
$50.7B
| $358K | 0.09% |
+2,252
| New | +$347K |
|
136
Equinix
EQIX
$103B
| $342K | 0.09% |
+747
| New | +$304K |
|
137
CVS Health
CVS
$134B
| $337K | 0.08% |
6,360
+2,555
| +67% | +$158K |
|
138
Intuit
INTU
$86.3B
| $332K | 0.08% |
+1,276
| New | +$295K |
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$192B
| $330K | 0.08% |
5,431
-88,342
| -94% | -$5.21M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $325K | 0.08% |
+8,457
| New | +$331K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $322K | 0.08% |
6,800
| – | – |
|
142
Molson Coors Class B
TAP
$7.79B
| $320K | 0.08% |
+5,363
| New | +$331K |
|
143
VF Corp
VFC
$5.87B
| $320K | 0.08% |
3,906
-29
| -0.7% | -$2.26K |
|
144
iShares US Technology ETF
IYW
$23.5B
| $319K | 0.08% |
6,672
+852
| +15% | +$37.9K |
|
145
Progressive
PGR
$124B
| $318K | 0.08% |
+4,422
| New | +$303K |
|
146
Diageo
DEO
$49.5B
| $312K | 0.08% |
1,913
+306
| +19% | +$46.7K |
|
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $312K | 0.08% |
13,340
| – | – |
|
148
Exelon
EXC
$46.6B
| $311K | 0.08% |
+8,702
| New | +$296K |
|
149
Advance Auto Parts
AAP
$3.39B
| $309K | 0.08% |
+1,804
| New | +$291K |
|
150
iShares Russell 2000 Value ETF
IWN
$14.4B
| $309K | 0.08% |
2,583
+3
| +0.1% | +$358 |
|
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Quest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.
- Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
- Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
- Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
- Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
- Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.