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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$255K 0.06%
+2,348
New +$255K
EXC icon
177
Exelon
EXC
$48.1B
$252K 0.06%
7,320
-474
-6% -$15.9K
WRK
178
DELISTED
WestRock Company
WRK
$252K 0.06%
6,920
+562
+9% +$20.1K
SLB icon
179
SLB Ltd
SLB
$72.7B
$251K 0.06%
7,331
-1,170
-14% -$42.8K
FIS icon
180
Fidelity National Information Services
FIS
$24.2B
$250K 0.06%
+1,882
New +$250K
OGE icon
181
OGE Energy
OGE
$9.86B
$250K 0.06%
5,500
-258
-4% -$11.2K
WM icon
182
Waste Management
WM
$95B
$249K 0.06%
2,164
-299
-12% -$34.9K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246K 0.06%
6,011
-30
-0.5% -$1.24K
MCK icon
184
McKesson
MCK
$104B
$244K 0.06%
1,782
-47
-3% -$6.67K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$243K 0.06%
+7,591
New +$239K
PGR icon
186
Progressive
PGR
$128B
$241K 0.06%
3,117
-254
-8% -$20K
CI icon
187
Cigna
CI
$78.4B
$239K 0.06%
1,575
-165
-9% -$26.9K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$236K 0.06%
810
-53
-6% -$15.2K
DUK icon
189
Duke Energy
DUK
$101B
$235K 0.06%
2,456
-100
-4% -$9.1K
BP icon
190
BP
BP
$112B
$234K 0.06%
6,152
-315
-5% -$12K
HMC icon
191
Honda
HMC
$39.8B
$227K 0.06%
8,686
-332
-4% -$8.37K
IBM icon
192
IBM
IBM
$213B
$227K 0.06%
1,636
+1
+0.1% +$135
AMT icon
193
American Tower
AMT
$83.5B
$226K 0.06%
1,021
-94
-8% -$20.5K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$224K 0.06%
2,986
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.06%
2,533
+44
+2% +$3.84K
LIN icon
196
Linde
LIN
$236B
$219K 0.05%
1,130
-245
-18% -$47.5K
MHK icon
197
Mohawk Industries
MHK
$6.91B
$219K 0.05%
1,762
-33
-2% -$4.24K
SBR
198
Sabine Royalty Trust
SBR
$1.06B
$214K 0.05%
+4,942
New +$221K
BLKB icon
199
Blackbaud
BLKB
$1.94B
$212K 0.05%
2,343
-104
-4% -$9.25K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.05%
7,990
– –
6 7
8
9 10

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.