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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$276K 0.08%
2,605
+35
+1% +$3.37K
AMT icon
152
American Tower
AMT
$80.8B
$275K 0.08%
1,063
+2
+0.2% +$495
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$275K 0.08%
5,375
+70
+1% +$3.6K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.08%
961
-6
-0.6% -$1.61K
BKNG icon
155
Booking.com
BKNG
$149B
$268K 0.08%
4,200
-2,700
-39% -$164K
INTU icon
156
Intuit
INTU
$86.5B
$268K 0.08%
906
-67
-7% -$18.4K
HXL icon
157
Hexcel
HXL
$7.79B
$266K 0.08%
+5,877
New +$209K
SYF icon
158
Synchrony
SYF
$24.7B
$264K 0.08%
11,912
-81
-0.7% -$1.58K
SBUX icon
159
Starbucks
SBUX
$120B
$263K 0.08%
3,571
+396
+12% +$29.8K
CI icon
160
Cigna
CI
$73.7B
$262K 0.08%
1,398
-66
-5% -$12.5K
COP icon
161
ConocoPhillips
COP
$147B
$261K 0.08%
+6,204
New +$251K
LIN icon
162
Linde
LIN
$221B
$255K 0.08%
1,205
+33
+3% +$6.37K
ASML icon
163
ASML
ASML
$626B
$248K 0.07%
+675
New +$212K
NYT icon
164
New York Times
NYT
$12.1B
$248K 0.07%
+5,904
New +$215K
AAP icon
165
Advance Auto Parts
AAP
$3.35B
$247K 0.07%
+1,734
New +$220K
PPL
166
PPL Corp
PPL
$26.5B
$246K 0.07%
+9,530
New +$248K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.07%
2,624
+12
+0.5% +$1.1K
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$243K 0.07%
17,230
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.07%
+2,486
New +$219K
PGR icon
170
Progressive
PGR
$123B
$240K 0.07%
2,993
-894
-23% -$69.8K
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$240K 0.07%
1,724
-284
-14% -$34.3K
WMB icon
172
Williams Companies
WMB
$87.5B
$240K 0.07%
12,606
+99
+0.8% +$1.84K
FSLR icon
173
First Solar
FSLR
$22.7B
$235K 0.07%
+4,743
New +$212K
IBM icon
174
IBM
IBM
$211B
$235K 0.07%
+2,033
New +$236K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.5B
$235K 0.07%
+1,951
New +$210K
5 6
7
8 9

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.