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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.07M |
| 5 |
Trane Technologies
TT
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.9M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,053
| Closed | -$329K |
|
177
Aptiv
APTV
$9.83B
| – | – |
-3,150
| Closed | -$299K |
|
178
Alibaba
BABA
$310B
| – | – |
-1,035
| Closed | -$220K |
|
179
Bank of America
BAC
$442B
| – | – |
-9,073
| Closed | -$320K |
|
180
BP
BP
$107B
| – | – |
-6,152
| Closed | -$232K |
|
181
Blackstone
BX
$108B
| – | – |
-4,034
| Closed | -$226K |
|
182
Carnival Corporation Ltd
CCL
$40.7B
| – | – |
-8,010
| Closed | -$407K |
|
183
ConocoPhillips
COP
$140B
| – | – |
-5,409
| Closed | -$352K |
|
184
Cognizant
CTSH
$25B
| – | – |
-3,270
| Closed | -$203K |
|
185
Corteva
CTVA
$53.2B
| – | – |
-7,149
| Closed | -$211K |
|
186
Diageo
DEO
$49B
| – | – |
-1,496
| Closed | -$252K |
|
187
Dow Inc
DOW
$21.2B
| – | – |
-6,759
| Closed | -$370K |
|
188
Duke Energy
DUK
$95.7B
| – | – |
-2,327
| Closed | -$212K |
|
189
eBay
EBAY
$48B
| – | – |
-8,549
| Closed | -$309K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-5,562
| Closed | -$250K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-2,416
| Closed | -$209K |
|
192
Exelon
EXC
$46.9B
| – | – |
-7,827
| Closed | -$255K |
|
193
W.W. Grainger
GWW
$60.9B
| – | – |
-621
| Closed | -$210K |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| – | – |
-10,587
| Closed | -$157K |
|
195
Hartford Financial Services
HIG
$39.2B
| – | – |
-4,103
| Closed | -$249K |
|
196
Honda
HMC
$39.7B
| – | – |
-8,070
| Closed | -$228K |
|
197
Hexcel
HXL
$7.86B
| – | – |
-3,505
| Closed | -$257K |
|
198
IBM
IBM
$222B
| – | – |
-1,638
| Closed | -$210K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-2,986
| Closed | -$240K |
|
200
Itron
ITRI
$4.56B
| – | – |
-2,788
| Closed | -$234K |
|
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Quest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.
- Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
- Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
- Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
- Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
- Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.
Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.