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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
+0.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$13.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.14%
Holding
233
New
17
Increased
82
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.14M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.44M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.18M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M
5
MCHP icon
Microchip Technology
MCHP
+$716K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 3.92%
3 Energy 2.72%
4 Healthcare 2.6%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.8B
$101M 24.93%
1,839,434
+260
+0% +$14.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$42.7M 10.53%
666,235
+8,346
+1% +$529K
EZM icon
3
WisdomTree US MidCap Fund
EZM
$937M
$18.1M 4.46%
459,233
-30,028
-6% -$1.18M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 4.25%
144,091
+7,521
+6% +$887K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.2M 3.51%
110,528
-19,041
-15% -$2.44M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 2.78%
173,211
+5,770
+3% +$372K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.7M 2.65%
95,037
-3,967
-4% -$441K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$9.8M 2.42%
353,604
-1,824
-0.5% -$50.6K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.49M 1.85%
133,800
-31,592
-19% -$1.78M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.18M 1.77%
286,700
-3,558
-1% -$89.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$5.42M 1.34%
135,868
+72,896
+116% +$2.92M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.11M 1.26%
45,134
+43,316
+2,383% +$4.87M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$4.61M 1.14%
41,281
-459
-1% -$50.8K
XOM icon
14
ExxonMobil
XOM
$611B
$3.8M 0.94%
53,841
-218
-0.4% -$15.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.76M 0.93%
31,576
-203
-0.6% -$23.8K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.53M 0.87%
25,404
-324
-1% -$44.6K
AAPL icon
17
Apple
AAPL
$4.9T
$3.52M 0.87%
62,844
-228
-0.4% -$11.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.39M 0.84%
26,462
+19,081
+259% +$2.42M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.81M 0.69%
45,823
+13,144
+40% +$788K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 0.69%
9,316
+239
+3% +$71K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.62%
41,349
+35,869
+655% +$2.17M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.37M 0.59%
32,388
+3,555
+12% +$257K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.56%
58,285
-3,370
-5% -$130K
VZ icon
24
Verizon
VZ
$182B
$2.17M 0.53%
35,872
+1,084
+3% +$62.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.53%
27,768
+139
+0.5% +$10.8K
1
2 3 4 5

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Quest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Capital Management held 233 positions worth $406M, up 3.5% from $392M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management deployed $13.4M of net new capital in Q3 2019, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $2.44M trimmed.

  • Quest Capital Management's largest Q3 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 39,626 shares worth $2.13M.
  • Quest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.87M increase.
  • Quest Capital Management's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.44M.
  • Quest Capital Management fully exited Microchip Technology in Q3 2019, selling an estimated $716K.
  • Quest Capital Management's ten largest holdings make up 59% of its $406M portfolio in Q3 2019.
  • Quest Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Quest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $406M.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.