We are live on ! Find out more
QCM

Quest Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$335K 0.1%
1,683
+97
+6% +$18.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$335K 0.1%
924
+12
+1% +$4.02K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$330K 0.1%
4,184
+917
+28% +$71.3K
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$328K 0.1%
2,354
-21
-0.9% -$2.72K
ADBE icon
130
Adobe
ADBE
$99.5B
$327K 0.1%
752
+96
+15% +$35.6K
PG icon
131
Procter & Gamble
PG
$336B
$325K 0.1%
2,719
-827
-23% -$96.4K
LHX icon
132
L3Harris
LHX
$51.6B
$323K 0.1%
1,905
-304
-14% -$57.1K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$321K 0.1%
6,750
+59
+0.9% +$2.63K
DIS icon
134
Walt Disney
DIS
$167B
$320K 0.1%
2,870
-722
-20% -$79.7K
AXP icon
135
American Express
AXP
$227B
$315K 0.09%
3,311
-71
-2% -$6.54K
DD icon
136
DuPont de Nemours
DD
$18.5B
$313K 0.09%
4,696
-808
-15% -$47.2K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$311K 0.09%
2,322
+514
+28% +$67.5K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$306K 0.09%
6,800
– –
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K 0.09%
13,960
– –
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$296K 0.09%
10,985
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$296K 0.09%
5,959
– –
SYY icon
142
Sysco
SYY
$40.8B
$294K 0.09%
5,386
-1,566
-23% -$82.3K
XYL icon
143
Xylem
XYL
$27.3B
$291K 0.09%
4,472
-231
-5% -$15.2K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.92B
$288K 0.09%
28,252
– –
SNY icon
145
Sanofi
SNY
$103B
$287K 0.09%
5,619
+27
+0.5% +$1.31K
WFC icon
146
Wells Fargo
WFC
$261B
$287K 0.09%
11,225
+2,239
+25% +$61.3K
IVOG icon
147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$283K 0.09%
4,068
– –
D icon
148
Dominion Energy
D
$60.8B
$280K 0.08%
3,450
-4
-0.1% -$321
DOW icon
149
Dow Inc
DOW
$21.9B
$279K 0.08%
+6,848
New +$251K
LUV icon
150
Southwest Airlines
LUV
$22B
$278K 0.08%
8,121
+2,387
+42% +$75.9K
4 5
6
7 8

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.