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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$380K 0.09%
6,020
+486
+9% +$28.8K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$377K 0.09%
+7,470
New +$377K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.09%
6,234
– –
PPG icon
129
PPG Industries
PPG
$24.9B
$373K 0.09%
3,147
-405
-11% -$46.6K
DIS icon
130
Walt Disney
DIS
$171B
$362K 0.09%
2,776
+23
+0.8% +$3.18K
SHOP icon
131
Shopify
SHOP
$168B
$361K 0.09%
11,580
-80
-0.7% -$2.74K
IQV icon
132
IQVIA
IQV
$40.7B
$360K 0.09%
2,408
+7
+0.3% +$1.09K
EQIX icon
133
Equinix
EQIX
$99.4B
$357K 0.09%
619
+54
+10% +$29K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$354K 0.09%
2,344
+232
+11% +$35K
SYF icon
135
Synchrony
SYF
$24.4B
$353K 0.09%
10,355
+1,018
+11% +$34.9K
EBAY icon
136
eBay
EBAY
$51.2B
$352K 0.09%
9,028
-2,486
-22% -$99.7K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$345K 0.09%
5,959
-650
-10% -$36.7K
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$343K 0.08%
16,100
– –
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.64B
$337K 0.08%
6,800
– –
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K 0.08%
2,385
-2
-0.1% -$247
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$336K 0.08%
6,572
-56
-0.8% -$2.85K
AAP icon
142
Advance Auto Parts
AAP
$3.53B
$333K 0.08%
2,011
+39
+2% +$5.86K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$333K 0.08%
6,019
-705
-10% -$38.6K
IVOG icon
144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$323K 0.08%
4,628
-1,226
-21% -$85.6K
DOW icon
145
Dow Inc
DOW
$22B
$322K 0.08%
6,759
-249
-4% -$11.7K
SYY icon
146
Sysco
SYY
$40.8B
$321K 0.08%
4,043
-118
-3% -$8.66K
COP icon
147
ConocoPhillips
COP
$144B
$316K 0.08%
5,547
-780
-12% -$44.4K
DEO icon
148
Diageo
DEO
$49.6B
$313K 0.08%
1,913
– –
LUV icon
149
Southwest Airlines
LUV
$21.7B
$312K 0.08%
5,780
– –
ECL icon
150
Ecolab
ECL
$79.8B
$309K 0.08%
1,558
+91
+6% +$18.2K
4 5
6
7 8

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.