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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
Cap. Flow
+$22.8M
Cap. Flow %
5.68%
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
BBY icon
Best Buy
BBY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
VZ icon
Verizon
VZ
+$1.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 4.5%
3 Energy 3.4%
4 Healthcare 3.21%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.1B
$100M 25.03%
1,870,779
+561
+0% +$30K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$38.5M 9.62%
655,534
+5,888
+0.9% +$330K
EZM icon
3
WisdomTree US MidCap Fund
EZM
$937M
$19.9M 4.96%
504,871
-5,983
-1% -$231K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18M 4.48%
139,421
-3,017
-2% -$384K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 4.02%
146,988
-4,140
-3% -$436K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$12M 2.99%
184,959
-14,792
-7% -$932K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.9M 2.72%
100,936
+3,500
+4% +$368K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.29M 2.32%
169,700
+8,084
+5% +$427K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$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
XOM icon
11
ExxonMobil
XOM
$605B
$4.62M 1.15%
57,186
+3,283
+6% +$250K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$4.58M 1.14%
42,552
-267
-0.6% -$28.1K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.87M 0.97%
32,832
+13,613
+71% +$1.49M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.69M 0.92%
32,709
-6,486
-17% -$712K
AAPL icon
15
Apple
AAPL
$4.89T
$3.64M 0.91%
76,740
+15,056
+24% +$639K
CVX icon
16
Chevron
CVX
$366B
$2.8M 0.7%
22,714
+6,320
+39% +$748K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.77M 0.69%
9,735
-19,928
-67% -$5.45M
VZ icon
18
Verizon
VZ
$183B
$2.77M 0.69%
46,822
+22,053
+89% +$1.25M
JPM icon
19
JPMorgan Chase
JPM
$912B
$2.51M 0.63%
24,755
+10,729
+76% +$1.11M
MRK icon
20
Merck
MRK
$315B
$2.43M 0.61%
30,583
+12,580
+70% +$941K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.6%
63,495
+2,605
+4% +$96.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.6%
63,332
+1,856
+3% +$66.7K
DD icon
23
DuPont de Nemours
DD
$18.1B
$2.31M 0.58%
17,094
+903
+6% +$125K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.22M 0.55%
73,325
+685
+0.9% +$20.2K
CSCO icon
25
Cisco
CSCO
$432B
$2.15M 0.54%
39,697
+14,302
+56% +$695K
1
2 3 4 5

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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 Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

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.