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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
+15%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$41.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.76%
Holding
214
New
39
Increased
65
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.1M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$780K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$726K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$590K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$491K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.52M
2
PFE icon
Pfizer
PFE
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 6.23%
3 Healthcare 3.2%
4 Communication Services 2.27%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.1B
$82.1M 24.66%
1,789,862
-1,942
-0.1% -$87.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$42.1M 12.65%
694,735
+1,879
+0.3% +$112K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 4.68%
133,087
-7,556
-5% -$860K
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.2M 4.26%
565,129
+19,535
+4% +$491K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12.1M 3.64%
359,976
+5,358
+2% +$165K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.6M 2.88%
157,730
-11,920
-7% -$689K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.27M 2.48%
153,646
+14,579
+10% +$726K
AAPL icon
8
Apple
AAPL
$4.89T
$5.93M 1.78%
65,012
+192
+0.3% +$14.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.75M 1.43%
99,060
-2,844
-3% -$125K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.33M 1.3%
21,265
-1,224
-5% -$222K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.28M 1.28%
36,204
-4,555
-11% -$533K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.44M 1.03%
58,224
+150
+0.3% +$8.34K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.1M 0.93%
10,001
+206
+2% +$60.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3M 0.9%
26,597
+677
+3% +$74.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.62M 0.79%
24,185
-2,018
-8% -$214K
XOM icon
16
ExxonMobil
XOM
$605B
$2.49M 0.75%
55,629
+722
+1% +$32.4K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.35M 0.7%
35,530
-554
-2% -$36K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.33M 0.7%
13,933
+1,773
+15% +$286K
TXN icon
19
Texas Instruments
TXN
$265B
$2.2M 0.66%
17,338
-116
-0.7% -$13.5K
VZ icon
20
Verizon
VZ
$183B
$2.08M 0.63%
37,757
-509
-1% -$28.6K
HD icon
21
Home Depot
HD
$347B
$1.82M 0.55%
7,276
+170
+2% +$38.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.54%
50,530
-490
-1% -$16.3K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.74M 0.52%
18,466
+515
+3% +$48.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 0.52%
30,352
-1,916
-6% -$104K
CSCO icon
25
Cisco
CSCO
$432B
$1.64M 0.49%
35,080
+983
+3% +$43.1K
1
2 3 4 5

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Quest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Capital Management held 214 positions worth $333M, up 14% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quest Capital Management's Q2 2020 filing shows 39 new, 65 increased, 74 reduced and 4 closed positions. Its largest new stake was Amgen: 4,840 shares worth $1.14M. The largest sale was Vanguard Value ETF, an estimated $3.52M.

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

  • Quest Capital Management's largest Q2 2020 buy was Amgen: 4,840 shares worth $1.14M.
  • Quest Capital Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $726K increase.
  • Quest Capital Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
  • Quest Capital Management fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $302K.
  • Quest Capital Management's ten largest holdings make up 60% of its $333M portfolio in Q2 2020.
  • Quest Capital Management opened 39 new positions and closed 4 in Q2 2020.
  • Quest Capital Management's portfolio value rose 14% quarter-over-quarter to $333M.

Based on Quest Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.