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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
+7.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.5M
Cap. Flow
+$6.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.39%
Holding
238
New
28
Increased
71
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$478K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.75M
2
CVS icon
CVS Health
CVS
+$428K
3
UPS icon
United Parcel Service
UPS
+$391K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$328K
5
LHX icon
L3Harris
LHX
+$323K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 6.77%
3 Healthcare 3.16%
4 Industrials 2.23%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.8B
$86.8M 24%
1,789,320
-542
-0% -$26.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$44.8M 12.4%
703,437
+8,702
+1% +$552K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 4.7%
132,072
-1,015
-0.8% -$128K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.4M 3.71%
353,370
-6,606
-2% -$244K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.4M 3.44%
495,536
-69,593
-12% -$1.75M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.93M 2.75%
155,947
-1,783
-1% -$114K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.97M 2.48%
156,244
+2,598
+2% +$148K
AAPL icon
8
Apple
AAPL
$4.9T
$7.64M 2.11%
65,961
+949
+1% +$104K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$5.42M 1.5%
99,984
+924
+0.9% +$48.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.73M 1.31%
22,483
+1,218
+6% +$256K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.26M 1.18%
36,085
-119
-0.3% -$14.1K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.73M 1.03%
58,224
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.16M 0.87%
26,774
+177
+0.7% +$21K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 0.87%
9,375
-626
-6% -$208K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.72M 0.75%
24,214
+29
+0.1% +$3.29K
TXN icon
16
Texas Instruments
TXN
$258B
$2.4M 0.67%
16,841
-497
-3% -$67.6K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.29M 0.63%
33,605
-1,925
-5% -$131K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.18M 0.6%
12,322
-1,611
-12% -$290K
HD icon
19
Home Depot
HD
$338B
$2.14M 0.59%
7,715
+439
+6% +$119K
VZ icon
20
Verizon
VZ
$182B
$2.13M 0.59%
35,821
-1,936
-5% -$112K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.05M 0.57%
13,040
+1,300
+11% +$205K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2M 0.55%
39,925
+6,089
+18% +$298K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$191M
$1.97M 0.54%
89,677
+410
+0.5% +$7.95K
XOM icon
24
ExxonMobil
XOM
$611B
$1.96M 0.54%
57,106
+1,477
+3% +$60.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.5%
30,165
-187
-0.6% -$11.3K
1
2 3 4 5

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Quest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Capital Management held 238 positions worth $362M, up 8.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q3 2020 filing shows 28 new, 71 increased, 97 reduced and 7 closed positions. Its largest new stake was iShares Global 100 ETF: 26,255 shares worth $1.48M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q3 2020 buy was iShares Global 100 ETF: 26,255 shares worth $1.48M.
  • Quest Capital Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.48M increase.
  • Quest Capital Management's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Quest Capital Management fully exited CVS Health in Q3 2020, selling an estimated $428K.
  • Quest Capital Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2020.
  • Quest Capital Management opened 28 new positions and closed 7 in Q3 2020.
  • Quest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $362M.

Based on Quest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.