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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K 0.08%
13,960
– –
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$304K 0.08%
4,082
+14
+0.3% +$1.03K
SBUX icon
153
Starbucks
SBUX
$119B
$304K 0.08%
3,536
-35
-1% -$2.79K
PPG icon
154
PPG Industries
PPG
$26.1B
$303K 0.08%
2,483
-122
-5% -$14.3K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$301K 0.08%
28,252
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.08%
961
– –
INTU icon
157
Intuit
INTU
$87.6B
$294K 0.08%
902
-4
-0.4% -$1.25K
CAT icon
158
Caterpillar
CAT
$407B
$292K 0.08%
+1,956
New +$275K
BKNG icon
159
Booking.com
BKNG
$151B
$284K 0.08%
4,150
-50
-1% -$3.51K
BABA icon
160
Alibaba
BABA
$309B
$282K 0.08%
960
-5
-0.5% -$1.32K
SNY icon
161
Sanofi
SNY
$103B
$281K 0.08%
5,603
-16
-0.3% -$824
NXST icon
162
Nexstar Media Group
NXST
$5.93B
$279K 0.08%
3,100
-3,000
-49% -$271K
SYF icon
163
Synchrony
SYF
$25.6B
$278K 0.08%
10,642
-1,270
-11% -$30.9K
LIN icon
164
Linde
LIN
$223B
$275K 0.08%
1,163
-42
-3% -$10.2K
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$273K 0.08%
+2,965
New +$276K
ALL icon
166
Allstate
ALL
$67.2B
$271K 0.07%
2,878
-962
-25% -$89.7K
APTV icon
167
Aptiv
APTV
$10B
$263K 0.07%
2,867
-12
-0.4% -$1.01K
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$262K 0.07%
+8,520
New +$262K
AAP icon
169
Advance Auto Parts
AAP
$3.48B
$261K 0.07%
1,699
-35
-2% -$5.27K
PPL
170
PPL Corp
PPL
$26.4B
$259K 0.07%
9,517
-13
-0.1% -$351
TPIC
171
DELISTED
TPI Composites
TPIC
$259K 0.07%
+8,930
New +$251K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$255K 0.07%
+6,919
New +$276K
AMT icon
173
American Tower
AMT
$81.4B
$254K 0.07%
1,050
-13
-1% -$3.3K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$254K 0.07%
17,230
– –
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.07%
20,216
+295
+1% +$2.48K
5 6
7
8 9

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.