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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
-20.18%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
10
Increased
82
Reduced
65
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.07M |
| 5 |
Trane Technologies
TT
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$15.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$32.8B
| $75.5M | 25.91% |
1,791,804
-21,401
| -1% | -$1.21M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $37.4M | 12.84% |
692,856
+30,417
| +5% | +$1.93M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 4.99% |
140,643
-1,834
| -1% | -$219K |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.7M | 4.7% |
545,594
+250,806
| +85% | +$6.3M |
|
5
Vanguard Growth ETF
VUG
$221B
| $9.26M | 3.18% |
354,618
+4,248
| +1% | +$127K |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.07M | 3.11% |
169,650
-4,652
| -3% | -$295K |
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.96M | 2.04% |
139,067
+75,628
| +119% | +$3.99M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.7M | 1.61% |
40,759
-653
| -2% | -$74.4K |
|
9
Apple
AAPL
$4.9T
| $4.12M | 1.41% |
64,820
+3,876
| +6% | +$285K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.84M | 1.32% |
101,904
-32,056
| -24% | -$1.38M |
|
11
Vanguard Value ETF
VTV
$186B
| $3.56M | 1.22% |
40,020
-496
| -1% | -$54.4K |
|
12
Microsoft
MSFT
$2.93T
| $3.55M | 1.22% |
22,489
+499
| +2% | +$82.1K |
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.83M | 0.97% |
58,074
+18,656
| +47% | +$1.07M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.57M | 0.88% |
25,920
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.53M | 0.87% |
9,795
+452
| +5% | +$139K |
|
16
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.52M | 0.87% |
26,203
-1,821
| -6% | -$217K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.24M | 0.77% |
36,084
+1,882
| +6% | +$132K |
|
18
ExxonMobil
XOM
$611B
| $2.08M | 0.72% |
54,907
+3,127
| +6% | +$173K |
|
19
Verizon
VZ
$182B
| $2.06M | 0.71% |
38,266
+2,772
| +8% | +$159K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.8M | 0.62% |
12,160
| – | – |
|
21
Texas Instruments
TXN
$258B
| $1.74M | 0.6% |
17,454
+1,871
| +12% | +$225K |
|
22
JPMorgan Chase
JPM
$907B
| $1.62M | 0.55% |
17,951
+1,507
| +9% | +$183K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.61M | 0.55% |
32,268
-2,204
| -6% | -$131K |
|
24
Medtronic
MDT
$106B
| $1.58M | 0.54% |
17,510
+586
| +3% | +$62.3K |
|
25
Merck
MRK
$315B
| $1.57M | 0.54% |
21,410
+883
| +4% | +$69.4K |
|
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Quest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quest Capital Management held 221 positions worth $291M, down 30% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Quest Capital Management withdrew a net $42.9M in Q1 2020, closing 46 positions and reducing 65 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Quest Capital Management opened a new position in Vanguard Mid-Cap ETF worth $332K.
- Quest Capital Management's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 10,080 shares worth $332K.
- Quest Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $6.3M increase.
- Quest Capital Management's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $15.5M.
- Quest Capital Management fully exited Vanguard Mid-Cap Value ETF in Q1 2020, selling an estimated $10.9M.
- Quest Capital Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2020.
- Quest Capital Management opened 10 new positions and closed 46 in Q1 2020.
- Quest Capital Management's portfolio value fell 30% quarter-over-quarter to $291M.
Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.