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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.7B
$310K 0.07%
11,004
-3,110
-22% -$84.3K
SLB icon
152
SLB Ltd
SLB
$72.7B
$310K 0.07%
7,707
+376
+5% +$13.4K
EBAY icon
153
eBay
EBAY
$51.2B
$309K 0.07%
8,549
-479
-5% -$17.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
$306K 0.07%
3,267
– –
CI icon
155
Cigna
CI
$78.4B
$305K 0.07%
1,490
-85
-5% -$15.6K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
$302K 0.07%
28,252
-10,455
-27% -$110K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$300K 0.07%
13,960
– –
APTV icon
158
Aptiv
APTV
$12.3B
$299K 0.07%
3,150
-104
-3% -$9.52K
SNY icon
159
Sanofi
SNY
$107B
$296K 0.07%
5,904
+305
+5% +$14.3K
HAL icon
160
Halliburton
HAL
$26.1B
$291K 0.07%
11,872
-3,640
-23% -$76.7K
ACN icon
161
Accenture
ACN
$106B
$288K 0.07%
1,366
-69
-5% -$13.4K
D icon
162
Dominion Energy
D
$62B
$288K 0.07%
3,475
-56
-2% -$4.58K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$956B
$286K 0.07%
967
-30
-3% -$8.49K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.07%
2,985
-191
-6% -$17.4K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$281K 0.07%
8,045
+454
+6% +$15.2K
LIN icon
166
Linde
LIN
$236B
$273K 0.07%
1,276
+146
+13% +$29.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$269K 0.06%
2,091
-198
-9% -$24.5K
TAP icon
168
Molson Coors Class B
TAP
$8.02B
$267K 0.06%
4,952
-303
-6% -$16.3K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$263K 0.06%
811
+1
+0.1% +$303
HXL icon
170
Hexcel
HXL
$7.97B
$257K 0.06%
3,505
+146
+4% +$11.2K
EXC icon
171
Exelon
EXC
$48.1B
$255K 0.06%
7,827
+507
+7% +$16.4K
INTU icon
172
Intuit
INTU
$91.1B
$255K 0.06%
972
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.06%
4,042
– –
DEO icon
174
Diageo
DEO
$49.6B
$252K 0.06%
1,496
-417
-22% -$67.8K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$252K 0.06%
2,304
-44
-2% -$4.77K
5 6
7
8 9

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.