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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$24.2B
$251K 0.06%
1,807
-75
-4% -$10.1K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.06%
5,562
-449
-7% -$19.3K
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$249K 0.06%
4,103
-371
-8% -$22.3K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.06%
+8,038
New +$225K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$240K 0.06%
2,986
– –
AMT icon
181
American Tower
AMT
$83.5B
$238K 0.06%
1,037
+16
+2% +$3.48K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.06%
2,680
+147
+6% +$12.9K
ITRI icon
183
Itron
ITRI
$4.54B
$234K 0.06%
2,788
– –
MHK icon
184
Mohawk Industries
MHK
$6.91B
$234K 0.06%
1,717
-45
-3% -$6.12K
BP icon
185
BP
BP
$112B
$232K 0.06%
6,152
– –
OGE icon
186
OGE Energy
OGE
$9.86B
$231K 0.06%
5,186
-314
-6% -$13.6K
VFC icon
187
VF Corp
VFC
$5.92B
$230K 0.05%
2,311
+7
+0.3% +$627
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.05%
2,832
-473
-14% -$38.3K
HMC icon
189
Honda
HMC
$39.8B
$228K 0.05%
8,070
-616
-7% -$17.2K
BX icon
190
Blackstone
BX
$104B
$226K 0.05%
+4,034
New +$209K
MCK icon
191
McKesson
MCK
$104B
$224K 0.05%
1,618
-164
-9% -$23.2K
AGNC icon
192
AGNC Investment
AGNC
$12.7B
$220K 0.05%
12,463
-270
-2% -$4.59K
BABA icon
193
Alibaba
BABA
$276B
$220K 0.05%
+1,035
New +$194K
WRK
194
DELISTED
WestRock Company
WRK
$215K 0.05%
5,004
-1,916
-28% -$74.7K
DUK icon
195
Duke Energy
DUK
$101B
$212K 0.05%
2,327
-129
-5% -$11.8K
CTVA icon
196
Corteva
CTVA
$60.5B
$211K 0.05%
7,149
+23
+0.3% +$609
GWW icon
197
W.W. Grainger
GWW
$64.2B
$210K 0.05%
+621
New +$197K
IBM icon
198
IBM
IBM
$213B
$210K 0.05%
1,638
+2
+0.1% +$260
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$210K 0.05%
1,056
-359
-25% -$68.1K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$209K 0.05%
2,416
-66
-3% -$5.51K
5 6 7
8
9

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.