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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
-14.53%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
107.23%
Top 10 Hldgs %
66.09%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$99.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$19.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 2.87%
3 Energy 2.49%
4 Healthcare 1.61%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.8B
$92.8M 26.97%
+1,870,218
New +$99.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34M 9.9%
+649,646
New +$35.7M
EZM icon
3
WisdomTree US MidCap Fund
EZM
$937M
$17.5M 5.09%
+510,854
New +$19.2M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.2M 4.72%
+142,438
New +$18M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14.9M 4.32%
+282,964
New +$15.7M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 4.3%
+151,128
New +$15.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 3.41%
+199,751
New +$12.5M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.28M 2.7%
+97,436
New +$10.2M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.3M 2.41%
+370,716
New +$8.98M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.73M 2.25%
+161,616
New +$8.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.46M 2.17%
+29,663
New +$8.06M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.35M 1.56%
+103,287
New +$5.78M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.16M 1.5%
+93,773
New +$5.5M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.31M 1.25%
+171,732
New +$4.31M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.19M 1.22%
+42,819
New +$4.5M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.96M 1.15%
+39,195
New +$4.29M
XOM icon
17
ExxonMobil
XOM
$611B
$3.68M 1.07%
+53,903
New +$4.23M
AAPL icon
18
Apple
AAPL
$4.9T
$2.43M 0.71%
+61,684
New +$2.99M
DD icon
19
DuPont de Nemours
DD
$18.3B
$2.19M 0.64%
+16,191
New +$2.33M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.14M 0.62%
+33,377
New +$2.29M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.59%
+8,154
New +$2.2M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.59%
+60,890
New +$2.22M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.01M 0.59%
+61,476
New +$2.17M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.97M 0.57%
+39,903
New +$1.94M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.95M 0.57%
+19,219
New +$2.06M
1
2 3 4 5

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Quest Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Quest Capital Management, which disclosed 126 positions worth $344M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Raymond James Financial: 1,870,218 shares worth $92.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.

  • Quest Capital Management's largest Q4 2018 buy was Raymond James Financial: 1,870,218 shares worth $92.8M.
  • Quest Capital Management's ten largest holdings make up 66% of its $344M portfolio in Q4 2018.
  • Quest Capital Management disclosed 126 positions in Q4 2018, its first 13F filing on record.

Based on Quest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.