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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
Cap. Flow
-$42.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.07M
5
TT icon
Trane Technologies
TT
+$456K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 5.17%
3 Healthcare 3.19%
4 Communication Services 2.26%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,091
Closed -$269K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,985
Closed -$283K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,761
Closed -$206K
MCK icon
204
McKesson
MCK
$97.2B
– –
-1,618
Closed -$224K
MHK icon
205
Mohawk Industries
MHK
$9.25B
– –
-1,717
Closed -$234K
OGE icon
206
OGE Energy
OGE
$9.79B
– –
-5,186
Closed -$231K
PM icon
207
Philip Morris
PM
$291B
– –
-2,396
Closed -$204K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,121
Closed -$676K
SLB icon
209
SLB Ltd
SLB
$75.4B
– –
-7,707
Closed -$310K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-86,687
Closed -$5.7M
TAP icon
211
Molson Coors Class B
TAP
$7.93B
– –
-4,952
Closed -$267K
URI icon
212
United Rentals
URI
$71.6B
– –
-1,216
Closed -$203K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,056
Closed -$210K
VFC icon
214
VF Corp
VFC
$5.99B
– –
-2,311
Closed -$230K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-91,729
Closed -$10.9M
ZTS icon
216
Zoetis
ZTS
$31.9B
– –
-1,564
Closed -$207K
WRK
217
DELISTED
WestRock Company
WRK
– –
-5,004
Closed -$215K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,482
Closed -$376K
RETA
219
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,010
Closed -$206K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,042
Closed -$254K
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,038
Closed -$245K
5 6 7 8
9

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VIMU
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HAM
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Quest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $10.9M position sold in full.

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

Against the trend, Quest Capital Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Quest Capital Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,080 shares worth $332K.
  • Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
  • Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
  • Quest Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
  • Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
  • Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
  • Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.