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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.74M
2
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$306K 0.08%
+6,128
New +$281K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$299K 0.07%
3,488
-3,276
-48% -$274K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$295K 0.07%
13,960
+718
+5% +$15K
QCOM icon
154
Qualcomm
QCOM
$164B
$291K 0.07%
+5,084
New +$274K
BP icon
155
BP
BP
$112B
$284K 0.07%
6,600
+527
+9% +$21.6K
CCI icon
156
Crown Castle
CCI
$34.6B
$281K 0.07%
+2,179
New +$256K
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.07%
2,389
+78
+3% +$8.07K
PM icon
158
Philip Morris
PM
$309B
$266K 0.07%
+2,971
New +$239K
HMC icon
159
Honda
HMC
$39.8B
$261K 0.07%
+9,607
New +$270K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$261K 0.07%
+1,802
New +$251K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K 0.06%
10,078
-392
-4% -$10.1K
APTV icon
162
Aptiv
APTV
$12.3B
$257K 0.06%
+3,229
New +$248K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$256K 0.06%
1,429
– –
D icon
164
Dominion Energy
D
$62.1B
$254K 0.06%
+3,293
New +$240K
HIG icon
165
Hartford Financial Services
HIG
$39.9B
$254K 0.06%
+5,063
New +$240K
DUK icon
166
Duke Energy
DUK
$101B
$253K 0.06%
+2,827
New +$249K
DIS icon
167
Walt Disney
DIS
$171B
$252K 0.06%
+2,286
New +$256K
OGE icon
168
OGE Energy
OGE
$9.87B
$248K 0.06%
5,758
+192
+3% +$7.95K
BAC icon
169
Bank of America
BAC
$429B
$247K 0.06%
+8,888
New +$251K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246K 0.06%
5,734
-10,006
-64% -$421K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.06%
4,043
+43
+1% +$2.6K
MHK icon
172
Mohawk Industries
MHK
$6.91B
$242K 0.06%
+1,909
New +$249K
COST icon
173
Costco
COST
$432B
$237K 0.06%
+979
New +$214K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.06%
+2,923
New +$230K
SHOP icon
175
Shopify
SHOP
$168B
$233K 0.06%
+11,260
New +$199K
5 6
7
8 9

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Quest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.

  • Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
  • Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
  • Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
  • Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.