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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
+3.92%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$8.91M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
229
New
24
Increased
44
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.35M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.07M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$707K |
| 4 |
Medtronic
MDT
|
+$606K |
| 5 |
Dow Inc
DOW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.5M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 4% |
| 3 | Energy | 3.01% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$32.8B
| $104M | 26.46% |
1,839,174
-31,605
| -2% | -$1.8M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $40.6M | 10.37% |
657,889
+2,355
| +0.4% | +$141K |
|
3
WisdomTree US MidCap Fund
EZM
$937M
| $19.6M | 5% |
489,261
-15,610
| -3% | -$619K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.9M | 4.32% |
129,569
-9,852
| -7% | -$1.28M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.7M | 4.01% |
136,570
-10,418
| -7% | -$1.17M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $11M | 2.81% |
99,004
-1,932
| -2% | -$212K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $11M | 2.81% |
167,441
-17,518
| -9% | -$1.15M |
|
8
Vanguard Growth ETF
VUG
$221B
| $9.68M | 2.47% |
355,428
+1,344
| +0.4% | +$35.9K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.36M | 2.39% |
165,392
-4,308
| -3% | -$239K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.28M | 1.86% |
290,258
-70,634
| -20% | -$1.77M |
|
11
Vanguard Value ETF
VTV
$186B
| $4.63M | 1.18% |
41,740
-812
| -2% | -$88.7K |
|
12
ExxonMobil
XOM
$611B
| $4.14M | 1.06% |
54,059
-3,127
| -5% | -$242K |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.7M | 0.95% |
31,779
-930
| -3% | -$107K |
|
14
Microsoft
MSFT
$2.93T
| $3.45M | 0.88% |
25,728
-7,104
| -22% | -$902K |
|
15
Apple
AAPL
$4.9T
| $3.12M | 0.8% |
63,072
-13,668
| -18% | -$666K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $2.67M | 0.68% |
9,077
-658
| -7% | -$191K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.48M | 0.63% |
62,972
-360
| -0.6% | -$13.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.4M | 0.61% |
61,655
-1,840
| -3% | -$70.5K |
|
19
Chevron
CVX
$373B
| $2.18M | 0.56% |
17,544
-5,170
| -23% | -$625K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.16M | 0.55% |
27,629
+171
| +0.6% | +$13.3K |
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.11M | 0.54% |
+38,582
| New | +$2.07M |
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $2.11M | 0.54% |
71,030
-2,295
| -3% | -$68K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.09M | 0.53% |
28,833
+3,392
| +13% | +$244K |
|
24
Verizon
VZ
$182B
| $1.99M | 0.51% |
34,788
-12,034
| -26% | -$693K |
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.98M | 0.51% |
32,679
+11,660
| +55% | +$707K |
|
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Quest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quest Capital Management held 229 positions worth $392M, down 2.2% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quest Capital Management withdrew a net $22M in Q2 2019, closing 13 positions and reducing 127 holdings. Its most notable exit was AbbVie, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Quest Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $169K.
- Quest Capital Management's largest Q2 2019 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 169,290 shares worth $169K.
- Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $707K increase.
- Quest Capital Management's biggest Q2 2019 reduction was Raymond James Financial, cutting an estimated $1.8M.
- Quest Capital Management fully exited AbbVie in Q2 2019, selling an estimated $1.5M.
- Quest Capital Management's ten largest holdings make up 62% of its $392M portfolio in Q2 2019.
- Quest Capital Management opened 24 new positions and closed 13 in Q2 2019.
- Quest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $392M.
Based on Quest Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.