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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
+10.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$56.8M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
211
New
85
Increased
82
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.74M |
| 2 |
Best Buy
BBY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.05M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Financials | 28.94% |
| 3 | Technology | 4.5% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$34.3B
| $100M | 25.03% |
1,870,779
+561
| +0% | +$30K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $38.5M | 9.62% |
655,534
+5,888
| +0.9% | +$330K |
|
3
WisdomTree US MidCap Fund
EZM
$950M
| $19.9M | 4.96% |
504,871
-5,983
| -1% | -$231K |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $18M | 4.48% |
139,421
-3,017
| -2% | -$384K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.1M | 4.02% |
146,988
-4,140
| -3% | -$436K |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $12M | 2.99% |
184,959
-14,792
| -7% | -$932K |
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $10.9M | 2.72% |
100,936
+3,500
| +4% | +$368K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.29M | 2.32% |
169,700
+8,084
| +5% | +$427K |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.23M | 2.3% |
354,084
-16,632
| -4% | -$410K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.05M | 2.26% |
360,892
+189,160
| +110% | +$4.74M |
|
11
ExxonMobil
XOM
$656B
| $4.62M | 1.15% |
57,186
+3,283
| +6% | +$250K |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $4.58M | 1.14% |
42,552
-267
| -0.6% | -$28.1K |
|
|
13
Microsoft
MSFT
$3.71T
| $3.87M | 0.97% |
32,832
+13,613
| +71% | +$1.49M |
|
14
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.69M | 0.92% |
32,709
-6,486
| -17% | -$712K |
|
15
Apple
AAPL
$4.67T
| $3.64M | 0.91% |
76,740
+15,056
| +24% | +$639K |
|
16
Chevron
CVX
$409B
| $2.8M | 0.7% |
22,714
+6,320
| +39% | +$748K |
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $2.77M | 0.69% |
9,735
-19,928
| -67% | -$5.45M |
|
|
18
Verizon
VZ
$208B
| $2.77M | 0.69% |
46,822
+22,053
| +89% | +$1.25M |
|
|
19
JPMorgan Chase
JPM
$953B
| $2.51M | 0.63% |
24,755
+10,729
| +76% | +$1.11M |
|
20
Merck
MRK
$371B
| $2.43M | 0.61% |
30,583
+12,580
| +70% | +$941K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.4M | 0.6% |
63,495
+2,605
| +4% | +$96.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.4M | 0.6% |
63,332
+1,856
| +3% | +$66.7K |
|
23
DuPont de Nemours
DD
$17.8B
| $2.31M | 0.58% |
17,094
+903
| +6% | +$125K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $2.22M | 0.55% |
73,325
+685
| +0.9% | +$20.2K |
|
25
Cisco
CSCO
$431B
| $2.15M | 0.54% |
39,697
+14,302
| +56% | +$695K |
|
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Quest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quest Capital Management held 211 positions worth $401M, up 17% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management deployed $22.8M of net new capital in Q1 2019, opening 85 new positions and adding to 82 existing holdings. Its largest new stake was Best Buy: 30,737 shares worth $87K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.45M trimmed.
- Quest Capital Management's largest Q1 2019 buy was Best Buy: 30,737 shares worth $87K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $4.74M increase.
- Quest Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
- Quest Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $14.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $401M portfolio in Q1 2019.
- Quest Capital Management opened 85 new positions and closed 6 in Q1 2019.
- Quest Capital Management's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Quest Capital Management's 13F filing for Q1 2019, filed 14 May 2019.