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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$71.6B
$298K 0.07%
1,287
-151
-11% -$31.9K
CI icon
177
Cigna
CI
$72.4B
$295K 0.07%
1,419
+30
+2% +$5.88K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.07%
3,043
+71
+2% +$6.4K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.48B
$294K 0.07%
9,975
-3,590
-26% -$98.1K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.7B
$293K 0.07%
2,223
+132
+6% +$15.6K
ACN icon
181
Accenture
ACN
$104B
$292K 0.07%
1,119
-588
-34% -$141K
ZBRA icon
182
Zebra Technologies
ZBRA
$17.6B
$292K 0.07%
759
-94
-11% -$31.6K
INGR icon
183
Ingredion
INGR
$6.6B
$291K 0.07%
+3,702
New +$285K
KR icon
184
Kroger
KR
$35.4B
$291K 0.07%
9,165
+2,646
+41% +$85.8K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.11B
$289K 0.07%
4,305
+582
+16% +$37.5K
AQUA
186
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$287K 0.07%
10,649
+130
+1% +$3.23K
FISV
187
Fiserv Inc
FISV
$29.7B
$286K 0.07%
+2,510
New +$270K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.07%
3,351
-1,196
-26% -$99.2K
EVA
189
DELISTED
Enviva Inc.
EVA
$285K 0.07%
6,276
+890
+17% +$38.8K
TSM icon
190
TSMC
TSM
$2.16T
$283K 0.07%
+2,597
New +$246K
GWW icon
191
W.W. Grainger
GWW
$61.4B
$282K 0.07%
691
– –
VRSK icon
192
Verisk Analytics
VRSK
$25.1B
$282K 0.07%
1,359
+178
+15% +$34.6K
VTC icon
193
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$279K 0.07%
2,965
– –
EZM icon
194
WisdomTree US MidCap Fund
EZM
$965M
$276K 0.06%
6,354
-425
-6% -$16.9K
AAP icon
195
Advance Auto Parts
AAP
$3.55B
$272K 0.06%
1,729
+30
+2% +$4.63K
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$271K 0.06%
6,551
-8,434
-56% -$303K
PGR icon
197
Progressive
PGR
$123B
$270K 0.06%
2,731
+195
+8% +$18.4K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$270K 0.06%
1,275
+1
+0.1% +$197
LIN icon
199
Linde
LIN
$223B
$266K 0.06%
1,015
-148
-13% -$36.3K
NKE icon
200
Nike
NKE
$61.6B
$265K 0.06%
1,875
+202
+12% +$26.8K
6 7
8
9 10

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.