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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.2B
| $294K | 0.08% |
5,780
-4,683
| -45% | -$243K |
|
152
Sysco
SYY
$40.2B
| $294K | 0.08% |
4,161
-1,789
| -30% | -$127K |
|
153
Ecolab
ECL
$76.4B
| $290K | 0.07% |
1,467
+282
| +24% | +$52.4K |
|
154
Costco
COST
$422B
| $287K | 0.07% |
1,085
+106
| +11% | +$26.4K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $286K | 0.07% |
10,378
+300
| +3% | +$8.13K |
|
156
Equinix
EQIX
$103B
| $285K | 0.07% |
565
-182
| -24% | -$87.3K |
|
157
Dominion Energy
D
$61.8B
| $284K | 0.07% |
3,677
+384
| +12% | +$29.3K |
|
158
Waste Management
WM
$95.5B
| $284K | 0.07% |
2,463
+240
| +11% | +$26K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.4B
| $279K | 0.07% |
2,312
-271
| -10% | -$32.7K |
|
160
Xylem
XYL
$28.6B
| $278K | 0.07% |
3,323
+517
| +18% | +$41.2K |
|
161
Linde
LIN
$234B
| $277K | 0.07% |
+1,375
| New | +$257K |
|
162
Cigna
CI
$77B
| $274K | 0.07% |
1,740
+455
| +35% | +$71.3K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $273K | 0.07% |
1,467
+38
| +3% | +$6.91K |
|
164
Hexcel
HXL
$8.28B
| $272K | 0.07% |
3,359
+271
| +9% | +$19.7K |
|
165
Intuit
INTU
$83.1B
| $269K | 0.07% |
1,029
-247
| -19% | -$62.8K |
|
166
Progressive
PGR
$125B
| $269K | 0.07% |
3,371
-1,051
| -24% | -$81.3K |
|
167
Exelon
EXC
$48.2B
| $266K | 0.07% |
7,794
-908
| -10% | -$32K |
|
168
BP
BP
$109B
| $265K | 0.07% |
6,467
-133
| -2% | -$5.58K |
|
169
Mohawk Industries
MHK
$7.05B
| $265K | 0.07% |
1,795
-114
| -6% | -$15.8K |
|
170
Aptiv
APTV
$12.2B
| $263K | 0.07% |
3,254
+25
| +0.8% | +$1.98K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.07% |
2,387
-2
| -0.1% | -$226 |
|
172
Hartford Financial Services
HIG
$38.4B
| $261K | 0.07% |
4,683
-380
| -8% | -$20.1K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $259K | 0.07% |
6,041
+307
| +5% | +$13K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,043
| Closed | -$251K |
|
175
Thermo Fisher Scientific
TMO
$208B
| $253K | 0.06% |
863
+113
| +15% | +$31.1K |
|
Similar funds
BCA
CCC
AC
NG
VIMU
HAM
AWM
SIM
Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.