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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.05%
7,990
– –
ZTS icon
202
Zoetis
ZTS
$32.7B
$207K 0.05%
1,564
-59
-4% -$7.33K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.9B
$206K 0.05%
+1,761
New +$202K
RETA
204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$206K 0.05%
+1,010
New +$184K
PM icon
205
Philip Morris
PM
$309B
$204K 0.05%
2,396
-311
-11% -$25.6K
CTSH icon
206
Cognizant
CTSH
$25.2B
$203K 0.05%
+3,270
New +$202K
URI icon
207
United Rentals
URI
$65.7B
$203K 0.05%
+1,216
New +$177K
MCA
208
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.04%
169,290
– –
HBI
209
DELISTED
Hanesbrands
HBI
$157K 0.04%
10,587
-1,467
-12% -$22.3K
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
$102K 0.02%
19,921
– –
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$97K 0.02%
17,355
– –
BLKB icon
212
Blackbaud
BLKB
$1.94B
– –
-2,343
Closed -$212K
CLNE icon
213
Clean Energy Fuels
CLNE
$416M
– –
-10,575
Closed -$22K
COST icon
214
Costco
COST
$432B
– –
-1,064
Closed -$307K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-14,447
Closed -$444K
HON icon
216
Honeywell
HON
$76.4B
– –
-1,268
Closed -$202K
PGR icon
217
Progressive
PGR
$128B
– –
-3,117
Closed -$241K
SBR
218
Sabine Royalty Trust
SBR
$1.06B
– –
-4,942
Closed -$214K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,258
Closed -$468K
WM icon
220
Waste Management
WM
$95B
– –
-2,164
Closed -$249K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$17K
BSCJ
222
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-56,646
Closed -$1.19M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,535
Closed -$381K
5 6 7 8
9

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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.