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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$102B
$434K 0.1%
867
+60
+7% +$29K
LOW icon
127
Lowe's Companies
LOW
$122B
$434K 0.1%
2,706
-103
-4% -$16.7K
EW icon
128
Edwards Lifesciences
EW
$51.6B
$421K 0.1%
4,619
+778
+20% +$64.5K
DD icon
129
DuPont de Nemours
DD
$19.3B
$420K 0.1%
4,709
+20
+0.4% +$1.57K
NGG icon
130
National Grid
NGG
$80.9B
$407K 0.1%
7,788
+423
+6% +$22.4K
PFE icon
131
Pfizer
PFE
$145B
$407K 0.1%
11,063
-1,524
-12% -$55.9K
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$407K 0.1%
6,873
-100
-1% -$5.74K
SBUX icon
133
Starbucks
SBUX
$120B
$407K 0.1%
3,808
+272
+8% +$26K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$407K 0.1%
2,093
– –
TGT icon
135
Target
TGT
$67.3B
$405K 0.09%
2,294
-21
-0.9% -$3.5K
ASML icon
136
ASML
ASML
$658B
$402K 0.09%
824
+174
+27% +$73.2K
LUV icon
137
Southwest Airlines
LUV
$23.8B
$398K 0.09%
8,548
-23
-0.3% -$996
DOW icon
138
Dow Inc
DOW
$21.9B
$394K 0.09%
7,102
-443
-6% -$22.9K
COR icon
139
Cencora
COR
$59.6B
$392K 0.09%
4,006
-88
-2% -$8.8K
KO icon
140
Coca-Cola
KO
$372B
$391K 0.09%
7,122
-535
-7% -$27.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$383K 0.09%
4,184
– –
GSK icon
142
GSK
GSK
$103B
$381K 0.09%
8,292
-518
-6% -$23.8K
CTSH icon
143
Cognizant
CTSH
$25.3B
$378K 0.09%
4,613
– –
SNY icon
144
Sanofi
SNY
$102B
$378K 0.09%
7,787
+2,184
+39% +$108K
APTV icon
145
Aptiv
APTV
$10.1B
$374K 0.09%
2,867
– –
SYF icon
146
Synchrony
SYF
$25.7B
$368K 0.09%
10,599
-43
-0.4% -$1.29K
INTU icon
147
Intuit
INTU
$88.5B
$366K 0.09%
963
+61
+7% +$21.4K
IVOG icon
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$366K 0.09%
4,090
+8
+0.2% +$663
PEP icon
149
PepsiCo
PEP
$190B
$366K 0.09%
2,465
-63
-2% -$8.96K
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.68B
$356K 0.08%
6,800
– –
4 5
6
7 8

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.