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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.07%
2,810
-27
-1% -$2.2K
SCHW
177
Charles Schwab
SCHW
$183B
$229K 0.07%
6,775
-904
-12% -$32.4K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.07%
+2,972
New +$216K
TSCO icon
179
Tractor Supply
TSCO
$16.1B
$227K 0.07%
+8,620
New +$189K
ZBRA icon
180
Zebra Technologies
ZBRA
$14B
$226K 0.07%
+884
New +$207K
EZM icon
181
WisdomTree US MidCap Fund
EZM
$940M
$225K 0.07%
6,902
-1,907
-22% -$58.1K
APTV icon
182
Aptiv
APTV
$12B
$224K 0.07%
+2,879
New +$198K
KR icon
183
Kroger
KR
$35.4B
$224K 0.07%
6,605
-1,494
-18% -$48.5K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.07%
9,601
– –
DG icon
185
Dollar General
DG
$28B
$221K 0.07%
+1,162
New +$210K
MCK icon
186
McKesson
MCK
$100B
$218K 0.07%
+1,422
New +$205K
TTE icon
187
TotalEnergies
TTE
$195B
$218K 0.07%
5,681
-1,564
-22% -$57.9K
GL icon
188
Globe Life
GL
$14.2B
$217K 0.07%
+2,924
New +$222K
URI icon
189
United Rentals
URI
$67.2B
$216K 0.06%
+1,449
New +$184K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$215K 0.06%
+3,210
New +$203K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$211K 0.06%
+2,022
New +$208K
BX icon
192
Blackstone
BX
$102B
$210K 0.06%
+3,703
New +$195K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$210K 0.06%
+1,274
New +$193K
BABA icon
194
Alibaba
BABA
$293B
$208K 0.06%
+965
New +$201K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.06%
+2,178
New +$200K
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$205K 0.06%
+7,450
New +$187K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.06%
+2,091
New +$190K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K 0.06%
+5,086
New +$190K
ZTS icon
199
Zoetis
ZTS
$32.4B
$203K 0.06%
+1,480
New +$193K
NEE icon
200
NextEra Energy
NEE
$181B
$202K 0.06%
+3,360
New +$201K
5 6 7
8
9

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.