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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$353K 0.08%
+2,335
New +$350K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$353K 0.08%
16,100
– –
PG icon
153
Procter & Gamble
PG
$341B
$352K 0.08%
2,533
-134
-5% -$18.7K
SWK icon
154
Stanley Black & Decker
SWK
$15.2B
$351K 0.08%
1,964
-8
-0.4% -$1.42K
ALL icon
155
Allstate
ALL
$67.1B
$348K 0.08%
3,164
+286
+10% +$28.1K
CAT icon
156
Caterpillar
CAT
$404B
$343K 0.08%
1,886
-70
-4% -$11.9K
FIS icon
157
Fidelity National Information Services
FIS
$21.8B
$339K 0.08%
2,399
+27
+1% +$3.85K
NXST icon
158
Nexstar Media Group
NXST
$5.92B
$338K 0.08%
3,100
– –
ERII icon
159
Energy Recovery
ERII
$460M
$336K 0.08%
24,635
+350
+1% +$3.73K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$335K 0.08%
5,959
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$334K 0.08%
11,340
+1,814
+19% +$48.5K
TSLA icon
162
Tesla
TSLA
$1.28T
$331K 0.08%
+1,407
New +$240K
ECL icon
163
Ecolab
ECL
$78.5B
$330K 0.08%
1,523
-158
-9% -$33K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.08%
961
– –
HIG icon
165
Hartford Financial Services
HIG
$39B
$326K 0.08%
6,656
-263
-4% -$11.3K
AMT icon
166
American Tower
AMT
$81.3B
$325K 0.08%
1,446
+396
+38% +$92.1K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.08%
3,460
+826
+31% +$76.9K
AXP icon
168
American Express
AXP
$235B
$316K 0.07%
2,611
-620
-19% -$68.7K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$314K 0.07%
28,252
– –
SIVB
170
DELISTED
SVB Financial Group
SIVB
$309K 0.07%
+798
New +$259K
MDLZ icon
171
Mondelez International
MDLZ
$78.4B
$308K 0.07%
5,264
-74
-1% -$4.23K
OGE icon
172
OGE Energy
OGE
$9.79B
$306K 0.07%
+9,594
New +$310K
WOLF icon
173
Wolfspeed
WOLF
$1.36B
$305K 0.07%
+2,876
New +$231K
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$304K 0.07%
13,960
– –
NYT icon
175
New York Times
NYT
$12B
$300K 0.07%
5,792
– –
5 6
7
8 9

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.