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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.44B
$251K 0.07%
256,854
– –
URI icon
177
United Rentals
URI
$71.6B
$251K 0.07%
1,438
-11
-0.8% -$1.85K
NYT icon
178
New York Times
NYT
$12.2B
$248K 0.07%
5,792
-112
-2% -$4.9K
GWW icon
179
W.W. Grainger
GWW
$61.4B
$247K 0.07%
+691
New +$238K
WMB icon
180
Williams Companies
WMB
$87.5B
$247K 0.07%
12,574
-32
-0.3% -$651
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.07%
2,634
+10
+0.4% +$937
ITRI icon
182
Itron
ITRI
$4.65B
$245K 0.07%
+4,040
New +$257K
VFC icon
183
VF Corp
VFC
$5.99B
$243K 0.07%
+3,456
New +$223K
ASML icon
184
ASML
ASML
$658B
$240K 0.07%
650
-25
-4% -$9.35K
DG icon
185
Dollar General
DG
$28.1B
$240K 0.07%
1,144
-18
-2% -$3.54K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.07%
2,972
– –
PGR icon
187
Progressive
PGR
$123B
$240K 0.07%
2,536
-457
-15% -$41.1K
ZTS icon
188
Zoetis
ZTS
$31.9B
$240K 0.07%
1,450
-30
-2% -$4.61K
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.8B
$239K 0.07%
1,893
-58
-3% -$7.72K
CCI icon
190
Crown Castle
CCI
$33.9B
$237K 0.07%
+1,423
New +$235K
IBM icon
191
IBM
IBM
$222B
$236K 0.07%
2,029
-4
-0.2% -$471
CI icon
192
Cigna
CI
$72.4B
$235K 0.07%
1,389
-9
-0.6% -$1.58K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.06%
2,810
– –
EZM icon
194
WisdomTree US MidCap Fund
EZM
$965M
$232K 0.06%
6,779
-123
-2% -$4.23K
GL icon
195
Globe Life
GL
$14.3B
$230K 0.06%
2,877
-47
-2% -$3.75K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$230K 0.06%
1,274
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$229K 0.06%
9,526
-75
-0.8% -$1.82K
D icon
198
Dominion Energy
D
$60.9B
$225K 0.06%
2,847
-603
-17% -$47.4K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$224K 0.06%
5,086
– –
XIFR
200
XPLR Infrastructure LP
XIFR
$1.11B
$223K 0.06%
+3,723
New +$220K
6 7
8
9 10

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.