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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$263K 0.06%
5,093
+7
+0.1% +$337
GL icon
202
Globe Life
GL
$14.3B
$263K 0.06%
2,774
-103
-4% -$9.17K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
$263K 0.06%
17,230
– –
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$262K 0.06%
8,520
– –
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.8B
$259K 0.06%
1,893
– –
PPL
206
PPL Corp
PPL
$26.5B
$259K 0.06%
9,185
-332
-3% -$9.43K
PYPL icon
207
PayPal
PYPL
$50.1B
$259K 0.06%
1,105
+17
+2% +$3.52K
PANW icon
208
Palo Alto Networks
PANW
$299B
$252K 0.06%
+4,254
New +$199K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$250K 0.06%
2,022
– –
DG icon
210
Dollar General
DG
$28.1B
$249K 0.06%
1,183
+39
+3% +$8.33K
PPG icon
211
PPG Industries
PPG
$26.2B
$249K 0.06%
1,727
-756
-30% -$105K
OMCL icon
212
Omnicell
OMCL
$1.69B
$248K 0.06%
2,064
-647
-24% -$63.5K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$247K 0.06%
+5,887
New +$229K
WMB icon
214
Williams Companies
WMB
$87.5B
$245K 0.06%
12,196
-378
-3% -$7.66K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$243K 0.06%
+2,986
New +$217K
IBM icon
216
IBM
IBM
$222B
$241K 0.06%
2,003
-26
-1% -$3K
CCI icon
217
Crown Castle
CCI
$33.9B
$240K 0.06%
1,507
+84
+6% +$13.6K
BAC icon
218
Bank of America
BAC
$440B
$239K 0.06%
+7,876
New +$211K
BX icon
219
Blackstone
BX
$110B
$239K 0.06%
+3,684
New +$215K
TTE icon
220
TotalEnergies
TTE
$189B
$235K 0.05%
+5,596
New +$216K
ZTS icon
221
Zoetis
ZTS
$31.9B
$235K 0.05%
1,419
-31
-2% -$5.04K
GD icon
222
General Dynamics
GD
$104B
$234K 0.05%
+1,574
New +$230K
ORA icon
223
Ormat Technologies
ORA
$6.15B
$233K 0.05%
+2,585
New +$196K
HAL icon
224
Halliburton
HAL
$27B
$231K 0.05%
12,245
-574
-4% -$8.91K
MCK icon
225
McKesson
MCK
$97.2B
$229K 0.05%
1,319
-58
-4% -$9.66K
7 8
9
10 11

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.