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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.74M |
| 2 |
Best Buy
BBY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.05M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 4.5% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $200K | 0.05% |
+9,605
| New | +$197K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.03% |
+11,148
| New | +$118K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $99K | 0.02% |
17,355
| – | – |
|
|
204
Best Buy
BBY
$19B
| $87K | 0.02% |
+30,737
| New | +$1.92M |
|
|
TTPH
205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $34K | 0.01% |
+1,250
| New | +$31.8K |
|
|
206
iShares MSCI ACWI ETF
ACWI
$32B
| – | – |
-33,377
| Closed | -$2.14M |
|
207
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-16,096
| Closed | -$728K |
|
208
Fastenal
FAST
$54.8B
| – | – |
-19,572
| Closed | -$256K |
|
209
GE Aerospace
GE
$364B
| – | – |
-2,263
| Closed | -$82K |
|
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-39,903
| Closed | -$1.97M |
|
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| – | – |
-282,964
| Closed | -$14.9M |
|
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Quest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.
- Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
- Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
- Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
- Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
- Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.