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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
201
Itron
ITRI
$4.54B
$206K 0.05%
+2,788
New +$188K
PM icon
202
Philip Morris
PM
$309B
$206K 0.05%
2,707
-266
-9% -$21.1K
AGNC icon
203
AGNC Investment
AGNC
$12.7B
$205K 0.05%
+12,733
New +$209K
VFC icon
204
VF Corp
VFC
$5.92B
$205K 0.05%
2,304
+7
+0.3% +$598
HON icon
205
Honeywell
HON
$76.4B
$202K 0.05%
1,268
-144
-10% -$22.9K
ZTS icon
206
Zoetis
ZTS
$32.7B
$202K 0.05%
1,623
-270
-14% -$32.6K
CTVA icon
207
Corteva
CTVA
$60.5B
$200K 0.05%
7,126
-367
-5% -$10.6K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$200K 0.05%
+2,482
New +$198K
HBI
209
DELISTED
Hanesbrands
HBI
$185K 0.05%
12,054
+593
+5% +$9.02K
MCA
210
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.04%
169,290
– –
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
$143K 0.04%
19,921
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$90K 0.02%
17,355
– –
CLNE icon
213
Clean Energy Fuels
CLNE
$416M
$22K 0.01%
10,575
– –
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
62
– –
ADP icon
215
Automatic Data Processing
ADP
$109B
– –
-1,243
Closed -$206K
BEN icon
216
Franklin Resources
BEN
$16.8B
– –
-5,925
Closed -$206K
BLK icon
217
Blackrock
BLK
$167B
– –
-466
Closed -$219K
CCI icon
218
Crown Castle
CCI
$34.6B
– –
-1,717
Closed -$224K
FSLR icon
219
First Solar
FSLR
$21.4B
– –
-3,122
Closed -$205K
GL icon
220
Globe Life
GL
$14B
– –
-2,279
Closed -$204K
IEX icon
221
IDEX
IEX
$17B
– –
-1,264
Closed -$218K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-5,242
Closed -$374K
LYG icon
223
Lloyds Banking Group
LYG
$85.2B
– –
-10,153
Closed -$29K
MCD icon
224
McDonald's
MCD
$193B
– –
-967
Closed -$201K
MCHP icon
225
Microchip Technology
MCHP
$38.8B
– –
-16,510
Closed -$716K
6 7 8
9
10

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.