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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.35M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.07M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$707K
4
MDT icon
Medtronic
MDT
+$606K
5
DOW icon
Dow Inc
DOW
+$370K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 4%
3 Energy 3.01%
4 Healthcare 2.82%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
201
First Solar
FSLR
$22.1B
$205K 0.05%
+3,122
New +$188K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.05%
+7,990
New +$200K
BLKB icon
203
Blackbaud
BLKB
$1.59B
$204K 0.05%
+2,447
New +$194K
GL icon
204
Globe Life
GL
$13.5B
$204K 0.05%
2,279
-435
-16% -$37.9K
TFC icon
205
Truist Financial
TFC
$63.7B
$203K 0.05%
+4,129
New +$202K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.05%
2,515
-408
-14% -$32.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.05%
+1,818
New +$199K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.3B
$201K 0.05%
+1,295
New +$200K
MCD icon
209
McDonald's
MCD
$192B
$201K 0.05%
+967
New +$192K
VFC icon
210
VF Corp
VFC
$6.72B
$201K 0.05%
2,297
-1,609
-41% -$139K
HBI
211
DELISTED
Hanesbrands
HBI
$197K 0.05%
+11,461
New +$197K
MCA
212
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.04%
+169,290
New +$2.35M
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
$139K 0.04%
+19,921
New +$106K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$96K 0.02%
17,355
– –
OVV icon
215
Ovintiv
OVV
$16.6B
$55K 0.01%
+2,158
New +$67.3K
LYG icon
216
Lloyds Banking Group
LYG
$89B
$29K 0.01%
+10,153
New +$31.4K
CLNE icon
217
Clean Energy Fuels
CLNE
$432M
$28K 0.01%
+10,575
New +$30.7K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
+62
New +$31K
TTPH
219
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
1,750
+500
+40% +$9.2K
ABBV icon
220
AbbVie
ABBV
$454B
– –
-18,698
Closed -$1.5M
BBY icon
221
Best Buy
BBY
$18.6B
– –
-30,737
Closed -$87K
BFH icon
222
Bread Financial
BFH
$4.29B
– –
-1,625
Closed -$228K
CPB icon
223
Campbell Soup
CPB
$6.67B
– –
-9,830
Closed -$374K
CTSH icon
224
Cognizant
CTSH
$22.3B
– –
-3,179
Closed -$230K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,619
Closed -$203K
6 7 8
9
10

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CCC
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NG
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VIMU
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HAM
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AWM
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SIM
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Quest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.

  • Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
  • Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
  • Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
  • Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
  • Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
  • Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.

Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.