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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.9B
$386K 0.09%
2,894
-253
-8% -$32.1K
SYF icon
127
Synchrony
SYF
$24.4B
$381K 0.09%
10,575
+220
+2% +$7.87K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.09%
2,482
+84
+4% +$11.2K
IYW icon
129
iShares US Technology ETF
IYW
$22.6B
$375K 0.09%
6,456
-116
-2% -$6.31K
DOW icon
130
Dow Inc
DOW
$22B
$370K 0.09%
6,759
– –
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.64B
$359K 0.09%
6,800
– –
EQIX icon
132
Equinix
EQIX
$99.4B
$357K 0.09%
611
-8
-1% -$4.5K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.09%
6,191
-43
-0.7% -$2.54K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$355K 0.08%
6,605
+652
+11% +$33.6K
COP icon
135
ConocoPhillips
COP
$144B
$352K 0.08%
5,409
-138
-2% -$8.11K
SYY icon
136
Sysco
SYY
$40.8B
$349K 0.08%
4,078
+35
+0.9% +$2.83K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$348K 0.08%
5,959
– –
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343K 0.08%
2,375
-10
-0.4% -$1.42K
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$343K 0.08%
16,100
– –
IVOG icon
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$340K 0.08%
4,628
– –
IQV icon
141
IQVIA
IQV
$40.7B
$338K 0.08%
2,188
-220
-9% -$32.1K
SWK icon
142
Stanley Black & Decker
SWK
$14.5B
$337K 0.08%
2,033
-42
-2% -$6.5K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$331K 0.08%
6,014
-5
-0.1% -$267
AAP icon
144
Advance Auto Parts
AAP
$3.53B
$329K 0.08%
2,053
+42
+2% +$6.73K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$322K 0.08%
1,970
-374
-16% -$58.6K
BAC icon
146
Bank of America
BAC
$429B
$320K 0.08%
9,073
+112
+1% +$3.62K
XYL icon
147
Xylem
XYL
$28.5B
$318K 0.08%
4,032
+535
+15% +$41.6K
ECL icon
148
Ecolab
ECL
$79.8B
$314K 0.08%
1,625
+67
+4% +$12.7K
LUV icon
149
Southwest Airlines
LUV
$21.7B
$311K 0.07%
5,764
-16
-0.3% -$887
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$311K 0.07%
10,107
-271
-3% -$7.95K
4 5
6
7 8

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.