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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.74M |
| 2 |
Best Buy
BBY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.05M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95B
| $233K | 0.06% |
+2,223
| New | +$217K |
|
177
McKesson
MCK
$104B
| $232K | 0.06% |
+1,962
| New | +$242K |
|
178
American Tower
AMT
$83.5B
| $231K | 0.06% |
+1,173
| New | +$206K |
|
179
Cognizant
CTSH
$25.2B
| $230K | 0.06% |
+3,179
| New | +$223K |
|
|
SBR
180
Sabine Royalty Trust
SBR
$1.06B
| $230K | 0.06% |
+4,942
| New | +$214K |
|
181
Bread Financial
BFH
$4.32B
| $228K | 0.06% |
+1,625
| New | +$221K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $227K | 0.06% |
2,700
+113
| +4% | +$9.3K |
|
183
Globe Life
GL
$14B
| $222K | 0.06% |
+2,714
| New | +$222K |
|
184
TotalEnergies
TTE
$193B
| $222K | 0.06% |
+4,039
| New | +$225K |
|
185
Xylem
XYL
$28.5B
| $222K | 0.06% |
+2,806
| New | +$205K |
|
186
IBM
IBM
$213B
| $221K | 0.06% |
+1,636
| New | +$209K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $220K | 0.05% |
+2,986
| New | +$221K |
|
188
Altria Group
MO
$125B
| $217K | 0.05% |
+3,780
| New | +$193K |
|
189
Honeywell
HON
$76.4B
| $216K | 0.05% |
+1,444
| New | +$202K |
|
190
Hexcel
HXL
$7.97B
| $213K | 0.05% |
+3,088
| New | +$208K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $213K | 0.05% |
+2,442
| New | +$207K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $212K | 0.05% |
+2,450
| New | +$207K |
|
193
Stanley Black & Decker
SWK
$14.5B
| $212K | 0.05% |
+1,558
| New | +$203K |
|
194
Franklin Resources
BEN
$16.8B
| $208K | 0.05% |
+6,305
| New | +$199K |
|
195
Ecolab
ECL
$79.8B
| $208K | 0.05% |
+1,185
| New | +$192K |
|
196
Cigna
CI
$78.4B
| $207K | 0.05% |
+1,285
| New | +$235K |
|
197
Thermo Fisher Scientific
TMO
$214B
| $205K | 0.05% |
+750
| New | +$187K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $203K | 0.05% |
+2,619
| New | +$194K |
|
199
Vanguard S&P 500 ETF
VOO
$956B
| $203K | 0.05% |
+784
| New | +$196K |
|
200
IDEX
IEX
$17B
| $201K | 0.05% |
+1,319
| New | +$186K |
|
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Quest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.
- Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
- Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
- Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
- Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
- Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.