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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.08%
967
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$227K 0.08%
+17,230
New +$248K
INTU icon
153
Intuit
INTU
$88.5B
$224K 0.08%
973
+1
+0.1% +$271
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$224K 0.08%
4,068
-560
-12% -$38.1K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.08%
2,837
+5
+0.2% +$402
FIS icon
156
Fidelity National Information Services
FIS
$22.9B
$220K 0.08%
1,808
+1
+0.1% +$139
PPG icon
157
PPG Industries
PPG
$26.2B
$215K 0.07%
2,570
-324
-11% -$36K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$214K 0.07%
2,259
-45
-2% -$4.72K
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$213K 0.07%
+7,034
New +$209K
ADBE icon
160
Adobe
ADBE
$102B
$209K 0.07%
+656
New +$224K
SBUX icon
161
Starbucks
SBUX
$120B
$209K 0.07%
+3,175
New +$257K
LUV icon
162
Southwest Airlines
LUV
$23.8B
$204K 0.07%
5,734
-30
-0.5% -$1.49K
LIN icon
163
Linde
LIN
$223B
$203K 0.07%
1,172
-104
-8% -$20.5K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.07%
4,474
-9,038
-67% -$502K
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$201K 0.07%
2,008
-25
-1% -$3.57K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$200K 0.07%
9,601
-506
-5% -$13.9K
SYF icon
167
Synchrony
SYF
$25.7B
$193K 0.07%
11,993
+1,418
+13% +$41.3K
WMB icon
168
Williams Companies
WMB
$87.5B
$177K 0.06%
+12,507
New +$242K
MCA
169
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.06%
169,290
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$158K 0.05%
11,032
+28
+0.3% +$650
AGNC icon
171
AGNC Investment
AGNC
$12.6B
$118K 0.04%
11,128
-1,335
-11% -$22.3K
HAL icon
172
Halliburton
HAL
$27B
$95K 0.03%
13,935
+2,063
+17% +$35.9K
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
$66K 0.02%
19,921
– –
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$53K 0.02%
17,355
– –
LXU icon
175
LSB Industries
LXU
$706M
$21K 0.01%
+13,000
New +$27.3K
5 6
7
8 9

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM

Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.