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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$223K 0.06%
+10,519
New +$210K
NEE icon
202
NextEra Energy
NEE
$182B
$222K 0.06%
3,196
-164
-5% -$11.3K
KR icon
203
Kroger
KR
$35.4B
$221K 0.06%
6,519
-86
-1% -$2.97K
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$221K 0.06%
7,450
– –
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$220K 0.06%
2,022
– –
VRSK icon
206
Verisk Analytics
VRSK
$25.1B
$219K 0.06%
1,181
– –
EVA
207
DELISTED
Enviva Inc.
EVA
$217K 0.06%
+5,386
New +$212K
ZBRA icon
208
Zebra Technologies
ZBRA
$17.6B
$215K 0.06%
853
-31
-4% -$8.34K
PYPL icon
209
PayPal
PYPL
$50.1B
$214K 0.06%
+1,088
New +$205K
NKE icon
210
Nike
NKE
$61.6B
$210K 0.06%
+1,673
New +$180K
UL icon
211
Unilever
UL
$138B
$210K 0.06%
+3,020
New +$202K
COST icon
212
Costco
COST
$420B
$209K 0.06%
+590
New +$198K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.7B
$208K 0.06%
2,091
– –
HXL icon
214
Hexcel
HXL
$7.88B
$206K 0.06%
6,136
+259
+4% +$10.4K
MCK icon
215
McKesson
MCK
$97.2B
$205K 0.06%
1,377
-45
-3% -$6.83K
OMCL icon
216
Omnicell
OMCL
$1.69B
$202K 0.06%
+2,711
New +$188K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.06%
+1,599
New +$201K
LHCG
218
DELISTED
LHC Group LLC
LHCG
$202K 0.06%
+951
New +$188K
DEO icon
219
Diageo
DEO
$48.8B
$200K 0.06%
+1,456
New +$201K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.06%
2,326
-160
-6% -$15.8K
ERII icon
221
Energy Recovery
ERII
$470M
$199K 0.06%
+24,285
New +$195K
AGNC icon
222
AGNC Investment
AGNC
$12.6B
$173K 0.05%
12,468
-2,888
-19% -$39.7K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$172K 0.05%
10,883
-174
-2% -$3.05K
MCA
224
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.05%
169,290
– –
HAL icon
225
Halliburton
HAL
$27B
$154K 0.04%
12,819
-853
-6% -$12.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.