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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.8B
$364K 0.1%
2,315
-498
-18% -$68.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.1%
4,547
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$356K 0.1%
2,093
-58
-3% -$9.76K
DOW icon
129
Dow Inc
DOW
$21.9B
$355K 0.1%
7,545
+697
+10% +$31.3K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.1%
16,100
– –
PEP icon
131
PepsiCo
PEP
$190B
$350K 0.1%
2,528
-152
-6% -$20.7K
TFC icon
132
Truist Financial
TFC
$63.4B
$350K 0.1%
9,189
-2,509
-21% -$94.5K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$349K 0.1%
2,372
+50
+2% +$7.23K
DIS icon
134
Walt Disney
DIS
$170B
$346K 0.1%
2,785
-85
-3% -$10.6K
SCHW
135
Charles Schwab
SCHW
$185B
$339K 0.09%
9,355
+2,580
+38% +$89.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$339K 0.09%
4,184
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.48B
$338K 0.09%
13,565
-4,070
-23% -$106K
ECL icon
138
Ecolab
ECL
$78.6B
$336K 0.09%
1,681
-2
-0.1% -$400
SYY icon
139
Sysco
SYY
$39.6B
$328K 0.09%
5,274
-112
-2% -$6.52K
DD icon
140
DuPont de Nemours
DD
$19.1B
$327K 0.09%
4,689
-7
-0.1% -$491
AXP icon
141
American Express
AXP
$234B
$324K 0.09%
3,231
-80
-2% -$7.87K
LUV icon
142
Southwest Airlines
LUV
$23.8B
$321K 0.09%
8,571
+450
+6% +$16K
CTSH icon
143
Cognizant
CTSH
$24.9B
$320K 0.09%
+4,613
New +$300K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$320K 0.09%
5,959
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.8B
$320K 0.09%
1,972
+248
+14% +$38.6K
WFC icon
146
Wells Fargo
WFC
$266B
$320K 0.09%
13,611
+2,386
+21% +$58.8K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.68B
$319K 0.09%
6,800
– –
ENPH icon
148
Enphase Energy
ENPH
$5.52B
$314K 0.09%
+3,807
New +$255K
EW icon
149
Edwards Lifesciences
EW
$51.6B
$307K 0.08%
+3,841
New +$300K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$307K 0.08%
5,338
-37
-0.7% -$2.06K
4 5
6
7 8

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.