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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
+6.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.99%
Holding
223
New
9
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$788K
5
TFC icon
Truist Financial
TFC
+$482K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.96M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.3M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 4.02%
3 Healthcare 2.73%
4 Energy 2.45%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.8B
$108M 25.83%
1,813,205
-26,229
-1% -$1.51M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.5M 10.38%
662,439
-3,796
-0.6% -$244K
EZM icon
3
WisdomTree US MidCap Fund
EZM
$937M
$18M 4.3%
427,304
-31,929
-7% -$1.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 4.24%
142,477
-1,614
-1% -$195K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$12.1M 2.89%
174,302
+1,091
+0.6% +$73.7K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 2.89%
88,152
-22,376
-20% -$2.96M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.9M 2.61%
91,729
-3,308
-3% -$381K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$10.6M 2.54%
350,370
-3,234
-0.9% -$93.4K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.39M 1.76%
294,788
+8,088
+3% +$203K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.46M 1.54%
108,520
-25,280
-19% -$1.45M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$5.89M 1.41%
133,960
-1,908
-1% -$79.7K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.7M 1.36%
86,687
+40,864
+89% +$2.59M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$4.86M 1.16%
40,516
-765
-2% -$88.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.65M 1.11%
41,412
-3,722
-8% -$419K
AAPL icon
15
Apple
AAPL
$4.9T
$4.47M 1.07%
60,944
-1,900
-3% -$122K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.65M 0.87%
28,024
-3,552
-11% -$442K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.62M 0.87%
63,439
+23,813
+60% +$1.31M
XOM icon
18
ExxonMobil
XOM
$611B
$3.61M 0.86%
51,780
-2,061
-4% -$143K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.54M 0.85%
25,920
-542
-2% -$71.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.47M 0.83%
21,990
-3,414
-13% -$502K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.07M 0.73%
9,542
+3,642
+62% +$1.12M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.02M 0.72%
9,343
+27
+0.3% +$8.36K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.55M 0.61%
34,202
+1,814
+6% +$135K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.37M 0.57%
39,418
+750
+2% +$43.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.55%
55,895
-2,390
-4% -$94.7K
1
2 3 4 5

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VIMU
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Quest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Capital Management held 223 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quest Capital Management's Q4 2019 filing shows 9 new, 42 increased, 135 reduced and 12 closed positions. Its largest new stake was Truist Financial: 8,907 shares worth $502K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2019 buy was Truist Financial: 8,907 shares worth $502K.
  • Quest Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.59M increase.
  • Quest Capital Management's biggest Q4 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.96M.
  • Quest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.19M.
  • Quest Capital Management's ten largest holdings make up 59% of its $419M portfolio in Q4 2019.
  • Quest Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • Quest Capital Management's portfolio value rose 3.2% quarter-over-quarter to $419M.

Based on Quest Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.