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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
+17.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
+87.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$66.4M
Cap. Flow
+$8.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.9%
Holding
263
New
32
Increased
90
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
UL icon
Unilever
UL
+$528K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$524K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.15M
2
RJF icon
Raymond James Financial
RJF
+$2.24M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.41M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$788K
5
UN
Unilever NV New York Registry Shares
UN
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 6.99%
3 Healthcare 3.04%
4 Communication Services 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.8B
$112M 26.08%
1,750,251
-39,069
-2% -$2.24M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.3M 11.06%
697,428
-6,009
-0.9% -$396K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 4.33%
131,395
-677
-0.5% -$91.8K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.3M 3.58%
362,946
+9,576
+3% +$382K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 2.64%
154,797
-1,150
-0.7% -$78.6K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.2M 2.62%
+296,343
New +$11.1M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.8M 2.52%
155,420
-824
-0.5% -$52.7K
AAPL icon
8
Apple
AAPL
$4.9T
$8.66M 2.02%
65,239
-722
-1% -$86.8K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.29M 1.7%
290,437
-205,099
-41% -$5.15M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.75M 1.34%
95,312
-4,672
-5% -$266K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.01M 1.17%
13,346
+3,971
+42% +$1.41M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.99M 1.17%
22,450
-33
-0.1% -$7.1K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.33M 1.01%
60,548
+2,324
+4% +$157K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.26M 1%
36,058
-27
-0.1% -$3.18K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.83M 0.89%
27,991
+1,217
+5% +$156K
PBD icon
16
Invesco Global Clean Energy ETF
PBD
$191M
$3.14M 0.73%
90,407
+730
+0.8% +$20.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$3.12M 0.73%
24,338
+124
+0.5% +$15K
TXN icon
18
Texas Instruments
TXN
$258B
$2.83M 0.66%
17,262
+421
+2% +$65.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.56M 0.6%
34,863
+1,258
+4% +$88.6K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.43M 0.57%
13,603
+1,281
+10% +$226K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.42M 0.57%
19,074
+941
+5% +$105K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.55%
11,942
+6,599
+124% +$1.15M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.3M 0.54%
41,621
+1,696
+4% +$89.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.52%
48,725
+645
+1% +$27.2K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.18M 0.51%
13,360
+320
+2% +$51.1K
1
2 3 4 5

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Quest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Capital Management held 263 positions worth $428M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quest Capital Management's Q4 2020 filing shows 32 new, 90 increased, 92 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quest Capital Management's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 296,343 shares worth $11.2M.
  • Quest Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.41M increase.
  • Quest Capital Management's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Quest Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.41M.
  • Quest Capital Management's ten largest holdings make up 58% of its $428M portfolio in Q4 2020.
  • Quest Capital Management opened 32 new positions and closed 14 in Q4 2020.
  • Quest Capital Management's portfolio value rose 18% quarter-over-quarter to $428M.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.