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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$201K 0.06%
11,057
+25
+0.2% +$447
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$201K 0.06%
+1,181
New +$187K
AGNC icon
203
AGNC Investment
AGNC
$12.4B
$198K 0.06%
15,356
+4,228
+38% +$53K
HAL icon
204
Halliburton
HAL
$26.9B
$177K 0.05%
13,672
-263
-2% -$2.83K
MCA
205
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.05%
169,290
– –
ESRT icon
206
Empire State Realty Trust
ESRT
$872M
$119K 0.04%
+16,932
New +$131K
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
$100K 0.03%
19,921
– –
ING icon
208
ING
ING
$99.8B
$78K 0.02%
+11,340
New +$68.8K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$59K 0.02%
17,355
– –
LXU icon
210
LSB Industries
LXU
$783M
$12K ﹤0.01%
13,000
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,259
Closed -$214K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,474
Closed -$201K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-7,034
Closed -$213K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,403
Closed -$302K
5 6 7 8
9

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VIMU
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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.