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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.09% |
2,319
-731
| -24% | -$112K |
|
127
Shopify
SHOP
$169B
| $350K | 0.09% |
11,660
+400
| +4% | +$10.4K |
|
|
128
Dow Inc
DOW
$21.1B
| $346K | 0.09% |
+7,008
| New | +$370K |
|
129
Halliburton
HAL
$26.5B
| $344K | 0.09% |
15,127
-2,340
| -13% | -$60.7K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $341K | 0.09% |
16,100
+6,495
| +68% | +$136K |
|
131
3M
MMM
$94.4B
| $339K | 0.09% |
2,338
-296
| -11% | -$45.6K |
|
132
Oracle
ORCL
$331B
| $338K | 0.09% |
+5,928
| New | +$321K |
|
133
SLB Ltd
SLB
$76.3B
| $338K | 0.09% |
8,501
-618
| -7% | -$24.9K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$187B
| $336K | 0.09% |
5,480
+49
| +0.9% | +$3K |
|
|
NTX
135
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $334K | 0.09% |
24,411
-8,464
| -26% | -$115K |
|
136
Diageo
DEO
$49.7B
| $330K | 0.08% |
1,913
| – | – |
|
137
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $330K | 0.08% |
6,800
| – | – |
|
138
iShares US Technology ETF
IYW
$22.7B
| $328K | 0.08% |
6,628
-44
| -0.7% | -$2.15K |
|
139
Synchrony
SYF
$25B
| $324K | 0.08% |
9,337
-3,085
| -25% | -$105K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $322K | 0.08% |
2,641
-1,299
| -33% | -$155K |
|
141
Vanguard Total Stock Market ETF
VTI
$652B
| $317K | 0.08% |
2,112
+310
| +17% | +$45.7K |
|
142
National Grid
NGG
$82.2B
| $316K | 0.08% |
6,724
-761
| -10% | -$35.7K |
|
143
Accenture
ACN
$101B
| $305K | 0.08% |
1,650
-651
| -28% | -$117K |
|
144
Molson Coors Class B
TAP
$8.08B
| $305K | 0.08% |
5,442
+79
| +1% | +$4.61K |
|
145
Vanguard High Dividend Yield ETF
VYM
$82B
| $305K | 0.08% |
3,488
| – | – |
|
146
Advance Auto Parts
AAP
$3.58B
| $304K | 0.08% |
1,972
+168
| +9% | +$27.3K |
|
147
CVS Health
CVS
$139B
| $302K | 0.08% |
5,534
-826
| -13% | -$44.5K |
|
148
Stanley Black & Decker
SWK
$14.9B
| $300K | 0.08% |
2,078
+520
| +33% | +$73.3K |
|
|
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $299K | 0.08% |
13,960
| – | – |
|
150
L3Harris
LHX
$57.2B
| $294K | 0.08% |
1,557
-695
| -31% | -$125K |
|
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Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.