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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $249K | 0.06% |
+2,695
| New | +$256K |
|
177
McKesson
MCK
$99.5B
| $246K | 0.06% |
1,829
-133
| -7% | -$16.6K |
|
178
OGE Energy
OGE
$10.2B
| $245K | 0.06% |
5,758
| – | – |
|
179
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $245K | 0.06% |
4,589
-2,598
| -36% | -$136K |
|
|
SBR
180
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-4,942
| Closed | -$239K |
|
181
Honda
HMC
$37.8B
| $233K | 0.06% |
9,018
-589
| -6% | -$15.7K |
|
182
Philip Morris
PM
$305B
| $233K | 0.06% |
2,973
+2
| +0.1% | +$165 |
|
183
Bank of America
BAC
$436B
| $232K | 0.06% |
8,003
-885
| -10% | -$25.5K |
|
184
Honeywell
HON
$77.9B
| $232K | 0.06% |
1,412
-32
| -2% | -$5.09K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $232K | 0.06% |
6,358
-2,099
| -25% | -$77.1K |
|
186
American Tower
AMT
$77.7B
| $228K | 0.06% |
1,115
-58
| -5% | -$11.7K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $228K | 0.06% |
2,554
+104
| +4% | +$9.13K |
|
188
Duke Energy
DUK
$100B
| $226K | 0.06% |
2,556
-271
| -10% | -$24K |
|
189
Crown Castle
CCI
$32.4B
| $224K | 0.06% |
1,717
-462
| -21% | -$59.4K |
|
190
Corteva
CTVA
$58.6B
| $222K | 0.06% |
+7,493
| New | +$202K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $222K | 0.06% |
2,986
| – | – |
|
192
Blackrock
BLK
$165B
| $219K | 0.06% |
+466
| New | +$211K |
|
193
IDEX
IEX
$16.6B
| $218K | 0.06% |
1,264
-55
| -4% | -$8.64K |
|
194
IBM
IBM
$204B
| $216K | 0.06% |
1,635
-1
| -0.1% | -$131 |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $215K | 0.05% |
2,489
-211
| -8% | -$17.8K |
|
196
Zoetis
ZTS
$32.2B
| $215K | 0.05% |
+1,893
| New | +$198K |
|
197
Altria Group
MO
$122B
| $212K | 0.05% |
4,486
+706
| +19% | +$37K |
|
198
Vanguard S&P 500 ETF
VOO
$968B
| $211K | 0.05% |
785
+1
| +0.1% | +$265 |
|
199
Automatic Data Processing
ADP
$102B
| $206K | 0.05% |
+1,243
| New | +$202K |
|
200
Franklin Resources
BEN
$17.3B
| $206K | 0.05% |
5,925
-380
| -6% | -$12.9K |
|
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Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.