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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.07M |
| 5 |
Trane Technologies
TT
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.9M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$67.1B
| $278K | 0.1% |
2,987
-44
| -1% | -$4.89K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $277K | 0.1% |
2,150
+180
| +9% | +$27.8K |
|
128
Accenture
ACN
$104B
| $276K | 0.09% |
1,693
+327
| +24% | +$63K |
|
129
Nuveen Municipal Value Fund
NUV
$1.9B
| $276K | 0.09% |
28,252
| – | – |
|
|
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $274K | 0.09% |
10,985
+2,995
| +37% | +$77.2K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $271K | 0.09% |
6,691
+86
| +1% | +$4.22K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.09% |
2,375
| – | – |
|
133
TotalEnergies
TTE
$188B
| $270K | 0.09% |
7,245
-8
| -0.1% | -$360 |
|
134
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $266K | 0.09% |
6,800
| – | – |
|
135
Mondelez International
MDLZ
$79.9B
| $266K | 0.09% |
5,305
-709
| -12% | -$38.4K |
|
136
Cigna
CI
$71.5B
| $259K | 0.09% |
1,464
-26
| -2% | -$5.04K |
|
137
Thermo Fisher Scientific
TMO
$214B
| $259K | 0.09% |
912
+101
| +12% | +$31.8K |
|
|
SCHW
138
Charles Schwab
SCHW
$188B
| $258K | 0.09% |
+7,679
| New | +$322K |
|
139
Wells Fargo
WFC
$270B
| $258K | 0.09% |
8,986
-448
| -5% | -$19K |
|
140
Dominion Energy
D
$60B
| $249K | 0.09% |
3,454
-21
| -0.6% | -$1.72K |
|
141
Ecolab
ECL
$80.3B
| $247K | 0.08% |
1,586
-39
| -2% | -$7.33K |
|
142
Sanofi
SNY
$103B
| $245K | 0.08% |
5,592
-312
| -5% | -$14.9K |
|
143
Kroger
KR
$34.7B
| $244K | 0.08% |
8,099
-8,847
| -52% | -$260K |
|
144
DuPont de Nemours
DD
$19.9B
| $236K | 0.08% |
5,504
-375
| -6% | -$22.9K |
|
145
Shopify
SHOP
$187B
| $234K | 0.08% |
5,610
-6,130
| -52% | -$276K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $233K | 0.08% |
2,612
-68
| -3% | -$6.03K |
|
|
147
WisdomTree US MidCap Fund
EZM
$956M
| $233K | 0.08% |
8,809
-418,495
| -98% | -$15.5M |
|
148
American Tower
AMT
$78.3B
| $231K | 0.08% |
1,061
+24
| +2% | +$5.58K |
|
149
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $231K | 0.08% |
3,267
| – | – |
|
150
Kosmos Energy
KOS
$1.4B
| $230K | 0.08% |
256,854
+20,792
| +9% | +$82.6K |
|
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Quest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.
- Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
- Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
- Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
- Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
- Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.
Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.