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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$307K 0.08%
1,064
-21
-2% -$5.91K
TAP icon
152
Molson Coors Class B
TAP
$8.02B
$302K 0.07%
5,255
-187
-3% -$10.1K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.07%
2,398
+79
+3% +$10.5K
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
$300K 0.07%
2,075
-3
-0.1% -$424
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$300K 0.07%
13,960
– –
NGG icon
156
National Grid
NGG
$79.3B
$295K 0.07%
6,167
-557
-8% -$25.7K
HAL icon
157
Halliburton
HAL
$26.1B
$292K 0.07%
15,512
+385
+3% +$7.97K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$292K 0.07%
+5,953
New +$295K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$291K 0.07%
10,378
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$290K 0.07%
3,267
-221
-6% -$19.3K
D icon
161
Dominion Energy
D
$62B
$286K 0.07%
3,531
-146
-4% -$11.3K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$285K 0.07%
3,176
+622
+24% +$55.1K
APTV icon
163
Aptiv
APTV
$12.3B
$284K 0.07%
3,254
– –
XYL icon
164
Xylem
XYL
$28.5B
$278K 0.07%
3,497
+174
+5% +$13.7K
ACN icon
165
Accenture
ACN
$106B
$276K 0.07%
1,435
-215
-13% -$41.6K
HXL icon
166
Hexcel
HXL
$7.97B
$276K 0.07%
3,359
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.07%
2,289
-23
-1% -$2.72K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$272K 0.07%
997
+212
+27% +$57.5K
HIG icon
169
Hartford Financial Services
HIG
$39.9B
$271K 0.07%
4,474
-209
-4% -$12.2K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.07%
3,305
+790
+31% +$63.8K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.07%
+4,042
New +$266K
BAC icon
172
Bank of America
BAC
$429B
$261K 0.06%
8,961
+958
+12% +$27.5K
SNY icon
173
Sanofi
SNY
$107B
$259K 0.06%
+5,599
New +$241K
INTU icon
174
Intuit
INTU
$91.1B
$258K 0.06%
972
-57
-6% -$15.7K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$258K 0.06%
1,415
-52
-4% -$9.69K
5 6
7
8 9

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VIMU
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HAM
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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.