Quest Capital Management
Latest statistics and disclosures from Quest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, USMV, VIG, VUG, MDYG, and represent 44.89% of Quest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$7.0M), BNDX (+$6.3M), EFAV, SCHM, SCHA, SPY, ESGU, MUB, SCHF, VLUE.
- Started 35 new stock positions in TEL, LKQ, BMY, ARKK, NEE, BBEU, MUB, SMLF, EXPI, ESGU.
- Reduced shares in these 10 stocks: Wisdomtree Tr blmbrg fl tr, World Gold Tr spdr gld minis, RJF, Ishares Tr ibnd dec21 etf, USMV, VIG, IWF, Invesco Bulletshares 2021 Corp, MDYG, MAXN.
- Sold out of its positions in ADC, BAC, BFAM, Cree, Discovery Communications, Enviva Partners Lp master ltd part, Invesco Bulletshares 2021 Corp, Ishares Tr ibnd dec21 etf, LHC, SPTS. TPIC, MAXN.
- Quest Capital Management was a net buyer of stock by $30M.
- Quest Capital Management has $582M in assets under management (AUM), dropping by 14.28%.
- Central Index Key (CIK): 0000826516
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Portfolio Holdings for Quest Capital Management
Quest Capital Management holds 318 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 27.3 | $159M | 1.6M | 100.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.8 | $51M | 634k | 80.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $19M | -4% | 112k | 171.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $19M | -2% | 59k | 320.91 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $13M | -5% | 155k | 81.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $12M | 151k | 78.68 |
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| Apple (AAPL) | 1.7 | $10M | +2% | 57k | 177.57 |
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| World Gold Tr Spdr Gld Minis | 1.7 | $10M | -14% | 550k | 18.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $8.7M | +428% | 76k | 113.82 |
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| Microsoft Corporation (MSFT) | 1.4 | $8.1M | 24k | 336.33 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $6.7M | +16% | 72k | 92.92 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $6.5M | +3091% | 117k | 55.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $5.8M | -14% | 19k | 305.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.1M | 20k | 254.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.0M | 11k | 477.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.7M | +9% | 41k | 114.09 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $4.5M | +126% | 59k | 76.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $4.3M | 25k | 167.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $3.9M | 25k | 156.64 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.4M | +2% | 47k | 72.47 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 18k | 188.46 |
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| Home Depot (HD) | 0.6 | $3.3M | +2% | 8.0k | 415.04 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | -2% | 54k | 61.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | +139% | 6.5k | 474.95 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | +2% | 19k | 158.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | +4% | 1.1k | 2896.78 |
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| Amazon (AMZN) | 0.5 | $2.9M | +8% | 864.00 | 3334.49 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $2.8M | 45k | 60.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.7M | 9.7k | 283.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | +11% | 5.8k | 436.52 |
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| Cisco Systems (CSCO) | 0.4 | $2.5M | 40k | 63.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | -2% | 14k | 171.06 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.4 | $2.4M | 90k | 26.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | 29k | 83.67 |
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| Motorola Solutions Com New (MSI) | 0.4 | $2.4M | +3% | 8.8k | 271.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.3M | +894% | 23k | 102.40 |
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| Cabot Corporation (CBT) | 0.4 | $2.3M | 41k | 56.19 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 13k | 172.84 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $2.2M | 40k | 55.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | +3% | 13k | 170.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.2M | NEW | 27k | 80.44 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.2M | 26k | 85.27 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.1M | +3% | 8.2k | 251.89 |
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| Ishares Tr Global 100 Etf (IOO) | 0.4 | $2.0M | 26k | 78.01 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $2.0M | 24k | 85.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | +3% | 6.6k | 298.88 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.0M | +89% | 48k | 41.19 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | +3% | 38k | 51.97 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | +6% | 3.8k | 502.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | -3% | 26k | 74.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.9M | +417% | 49k | 38.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | -4% | 16k | 114.53 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | -6% | 36k | 50.32 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.8M | NEW | 17k | 107.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.8M | NEW | 15k | 116.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.7M | +56% | 22k | 79.44 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -4% | 22k | 76.66 |
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| Cme (CME) | 0.3 | $1.7M | +2% | 7.3k | 228.49 |
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| Air Products & Chemicals (APD) | 0.3 | $1.6M | +2% | 5.3k | 304.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.6M | +260% | 8.8k | 181.84 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.6M | 8.0k | 199.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.6M | +122% | 11k | 145.58 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.6M | +390% | 14k | 109.47 |
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| Medtronic SHS (MDT) | 0.3 | $1.5M | -5% | 15k | 103.43 |
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| Chubb (CB) | 0.3 | $1.5M | +3% | 7.8k | 193.27 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | +11% | 6.8k | 216.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 144.71 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.4M | -2% | 15k | 92.83 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -3% | 11k | 117.38 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.3M | 5.6k | 239.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | +4% | 459.00 | 2893.25 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.3M | +14% | 9.4k | 136.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +4% | 3.5k | 359.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 81.25 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.2M | 29k | 41.99 |
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| Broadcom (AVGO) | 0.2 | $1.2M | 1.8k | 665.17 |
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| salesforce (CRM) | 0.2 | $1.1M | +4% | 4.5k | 254.12 |
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| Ishares Tr Ibonds Dec23 Etf | 0.2 | $1.1M | 43k | 25.67 |
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| Ishares Tr Ibonds Dec22 Etf | 0.2 | $1.1M | 44k | 25.13 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.1M | 4.3k | 254.68 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | 12k | 92.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | 7.1k | 150.32 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.0M | 40k | 25.94 |
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| Trane Technologies SHS (TT) | 0.2 | $1.0M | +3% | 5.1k | 202.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 7.0k | 147.17 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.0M | +183% | 9.6k | 106.28 |
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| Devon Energy Corporation (DVN) | 0.2 | $966k | +6% | 22k | 44.04 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $928k | +11% | 8.1k | 114.82 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $921k | 4.0k | 227.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $914k | 1.8k | 517.85 |
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| Danaher Corporation (DHR) | 0.2 | $882k | 2.7k | 329.10 |
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| TJX Companies (TJX) | 0.2 | $880k | +5% | 12k | 75.95 |
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| Iqvia Holdings (IQV) | 0.1 | $861k | +4% | 3.1k | 282.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $860k | 3.9k | 222.34 |
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| Best Buy (BBY) | 0.1 | $851k | 8.4k | 101.65 |
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| Ihs Markit SHS | 0.1 | $851k | 6.4k | 132.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $844k | +6% | 18k | 47.97 |
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| Edwards Lifesciences (EW) | 0.1 | $843k | +6% | 6.5k | 129.49 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $842k | -4% | 17k | 50.41 |
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| Keysight Technologies (KEYS) | 0.1 | $833k | +5% | 4.0k | 206.49 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $830k | +117% | 21k | 39.75 |
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| Unilever Spon Adr New (UL) | 0.1 | $824k | +5% | 15k | 53.81 |
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| Meta Platforms Cl A (META) | 0.1 | $822k | +16% | 2.4k | 336.20 |
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| Darden Restaurants (DRI) | 0.1 | $818k | 5.4k | 150.70 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $814k | +3% | 2.2k | 370.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $813k | 1.2k | 666.94 |
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| Kosmos Energy (KOS) | 0.1 | $788k | -11% | 228k | 3.46 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $786k | 7.8k | 100.98 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $777k | 3.4k | 230.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $763k | 958.00 | 796.45 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $748k | 8.5k | 87.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $746k | -21% | 1.9k | 397.65 |
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| Pioneer Natural Resources | 0.1 | $739k | +7% | 4.1k | 181.75 |
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| Procter & Gamble Company (PG) | 0.1 | $721k | 4.4k | 163.57 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $714k | +29% | 18k | 39.08 |
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| Travelers Companies (TRV) | 0.1 | $706k | 4.5k | 156.37 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $702k | +2% | 11k | 63.95 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $698k | 18k | 39.74 |
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| United Parcel Service CL B (UPS) | 0.1 | $690k | 3.2k | 214.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $690k | 3.1k | 226.01 |
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| Equinix (EQIX) | 0.1 | $685k | +4% | 810.00 | 845.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $674k | +60% | 5.2k | 129.32 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $646k | 16k | 40.31 |
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| Roper Industries (ROP) | 0.1 | $644k | +3% | 1.3k | 492.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $639k | +3% | 3.1k | 204.35 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $614k | 14k | 42.89 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $604k | 12k | 50.13 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $601k | 23k | 26.42 |
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| Oracle Corporation (ORCL) | 0.1 | $598k | -32% | 6.9k | 87.21 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $593k | 2.8k | 209.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | +11% | 1.0k | 567.05 |
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| Pfizer (PFE) | 0.1 | $591k | -8% | 10k | 59.03 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $587k | +74% | 15k | 39.35 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $586k | 7.0k | 84.14 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $569k | -6% | 4.4k | 129.17 |
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| Glaxosmithkline Sponsored Adr | 0.1 | $559k | 13k | 44.09 |
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| Cigna Corp (CI) | 0.1 | $555k | 2.4k | 229.62 |
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| Xylem (XYL) | 0.1 | $552k | -29% | 4.6k | 119.87 |
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| Evoqua Water Technologies Corp | 0.1 | $552k | 12k | 46.74 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $550k | 5.4k | 101.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $549k | +17% | 4.9k | 112.13 |
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| AmerisourceBergen (COR) | 0.1 | $541k | 4.1k | 132.96 |
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| Dollar Tree (DLTR) | 0.1 | $535k | 3.8k | 140.57 |
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| Hartford Financial Services (HIG) | 0.1 | $535k | -17% | 7.8k | 68.99 |
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| Synchrony Financial (SYF) | 0.1 | $518k | 11k | 46.36 |
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| PNC Financial Services (PNC) | 0.1 | $502k | -16% | 2.5k | 200.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $502k | -8% | 8.4k | 59.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $501k | -9% | 5.9k | 84.71 |
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| Dupont De Nemours (DD) | 0.1 | $500k | 6.2k | 80.80 |
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| Williams Companies (WMB) | 0.1 | $497k | +2% | 19k | 26.04 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $492k | 5.2k | 95.20 |
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| American Tower Reit (AMT) | 0.1 | $489k | -4% | 1.7k | 292.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $488k | -7% | 8.7k | 56.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $488k | NEW | 17k | 29.60 |
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| CMC Materials | 0.1 | $486k | 2.5k | 191.79 |
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| Crown Castle Intl (CCI) | 0.1 | $485k | +14% | 2.3k | 208.51 |
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| Shopify Cl A (SHOP) | 0.1 | $485k | -11% | 352.00 | 1377.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $485k | -13% | 8.3k | 58.50 |
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| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $484k | NEW | 4.7k | 102.22 |
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| Abbvie (ABBV) | 0.1 | $479k | 3.5k | 135.54 |
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| Intuit (INTU) | 0.1 | $479k | -19% | 744.00 | 643.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $470k | +4% | 1.1k | 414.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $470k | -4% | 1.6k | 294.12 |
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| Advance Auto Parts (AAP) | 0.1 | $464k | 1.9k | 239.67 |
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| Walt Disney Company (DIS) | 0.1 | $462k | 3.0k | 154.98 |
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| Coca-Cola Company (KO) | 0.1 | $455k | -10% | 7.7k | 59.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $453k | 3.9k | 116.96 |
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| Pepsi (PEP) | 0.1 | $448k | 2.6k | 173.64 |
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| Linde SHS | 0.1 | $441k | 1.3k | 346.43 |
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| Tesla Motors (TSLA) | 0.1 | $441k | +3% | 417.00 | 1057.55 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $440k | +300% | 6.8k | 64.71 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $440k | 2.1k | 211.44 |
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| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $439k | +100% | 5.3k | 82.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 5.0k | 86.14 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $430k | +8% | 8.7k | 49.44 |
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| Aptiv SHS (APTV) | 0.1 | $426k | 2.6k | 165.05 |
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| Progressive Corporation (PGR) | 0.1 | $425k | -5% | 4.1k | 102.68 |
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| Dow (DOW) | 0.1 | $424k | +2% | 7.5k | 56.70 |
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| Allstate Corporation (ALL) | 0.1 | $424k | 3.6k | 117.55 |
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| Becton, Dickinson and (BDX) | 0.1 | $420k | +3% | 1.7k | 251.50 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $417k | 4.9k | 84.45 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $409k | 6.0k | 68.64 |
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| Kroger (KR) | 0.1 | $407k | 9.0k | 45.25 |
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| ConocoPhillips (COP) | 0.1 | $405k | +7% | 5.6k | 72.22 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $403k | NEW | 6.7k | 60.14 |
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| Energy Recovery (ERII) | 0.1 | $401k | +2% | 19k | 21.47 |
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| At&t (T) | 0.1 | $398k | -49% | 16k | 24.62 |
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| W.W. Grainger (GWW) | 0.1 | $398k | 768.00 | 518.23 |
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| Nike CL B (NKE) | 0.1 | $397k | +23% | 2.4k | 166.81 |
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| Verisk Analytics (VRSK) | 0.1 | $394k | 1.7k | 228.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $393k | 5.9k | 66.28 |
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| Ingredion Incorporated (INGR) | 0.1 | $391k | 4.0k | 96.57 |
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| Stanley Black & Decker (SWK) | 0.1 | $390k | 2.1k | 188.50 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $389k | +4% | 3.2k | 122.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $389k | 3.4k | 115.95 |
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| Carlisle Companies (CSL) | 0.1 | $387k | 1.6k | 248.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $386k | NEW | 5.1k | 76.39 |
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| Wabtec Corporation (WAB) | 0.1 | $385k | +11% | 4.2k | 92.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $384k | -17% | 1.6k | 241.36 |
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| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $376k | -3% | 5.2k | 73.01 |
|
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.1 | $373k | NEW | 6.8k | 55.10 |
|
| Oge Energy Corp (OGE) | 0.1 | $373k | 9.7k | 38.42 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $369k | NEW | 15k | 25.45 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $364k | 2.2k | 165.98 |
|
|
| Ecolab (ECL) | 0.1 | $364k | -10% | 1.6k | 234.54 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $364k | 5.0k | 72.35 |
|
|
| Globe Life (GL) | 0.1 | $361k | +38% | 3.8k | 93.84 |
|
| Itron (ITRI) | 0.1 | $361k | +23% | 5.3k | 68.61 |
|
| Omnicell (OMCL) | 0.1 | $357k | -19% | 2.0k | 180.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $356k | -19% | 9.1k | 39.10 |
|
| Lowe's Companies (LOW) | 0.1 | $355k | -36% | 1.4k | 258.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $351k | +2% | 2.9k | 120.41 |
|
| Target Corporation (TGT) | 0.1 | $350k | -3% | 1.5k | 231.48 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $350k | -3% | 1.7k | 204.20 |
|
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.1 | $349k | NEW | 5.2k | 67.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $346k | 16k | 21.49 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $346k | -3% | 3.1k | 112.01 |
|
| Dollar General (DG) | 0.1 | $346k | +2% | 1.5k | 235.69 |
|
| American Express Company (AXP) | 0.1 | $342k | -15% | 2.1k | 163.64 |
|
| PPL Corporation (PPL) | 0.1 | $340k | 11k | 30.09 |
|
|
| Nexstar Media Group Cl A (NXST) | 0.1 | $340k | 2.3k | 151.11 |
|
|
| Green Plains Partners Com Rep Ptr In | 0.1 | $337k | 24k | 14.19 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $336k | +12% | 6.4k | 52.19 |
|
| AutoZone (AZO) | 0.1 | $335k | +30% | 160.00 | 2093.75 |
|
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $329k | -84% | 13k | 25.11 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $327k | NEW | 3.5k | 94.62 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $325k | NEW | 8.5k | 38.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $325k | -2% | 1.3k | 243.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $325k | 17k | 18.98 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $323k | 3.6k | 88.71 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $320k | 5.5k | 58.29 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $318k | 572.00 | 555.94 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $314k | +6% | 10k | 31.23 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $312k | 3.0k | 104.49 |
|
|
| Honeywell International (HON) | 0.1 | $311k | 1.5k | 208.72 |
|
|
| McKesson Corporation (MCK) | 0.1 | $310k | 1.2k | 248.80 |
|
|
| Syneos Health Cl A | 0.1 | $307k | 3.0k | 102.74 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $306k | 2.0k | 151.34 |
|
|
| Halliburton Company (HAL) | 0.1 | $305k | 13k | 22.90 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $302k | +50% | 1.6k | 188.87 |
|
| General Dynamics Corporation (GD) | 0.1 | $300k | 1.4k | 208.48 |
|
|
| Sunpower (SPWRQ) | 0.1 | $300k | 14k | 20.84 |
|
|
| Wolfspeed (WOLF) | 0.1 | $297k | NEW | 2.7k | 111.61 |
|
| Arista Networks (ANET) | 0.1 | $294k | +239% | 2.0k | 143.55 |
|
| Tractor Supply Company (TSCO) | 0.0 | $290k | 1.2k | 238.29 |
|
|
| Global Payments (GPN) | 0.0 | $290k | NEW | 2.1k | 135.32 |
|
| American Intl Group Com New (AIG) | 0.0 | $288k | -10% | 5.1k | 56.89 |
|
| Gartner (IT) | 0.0 | $286k | -9% | 856.00 | 334.11 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $285k | 1.1k | 269.38 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $284k | 5.5k | 51.81 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $282k | 9.5k | 29.66 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $278k | 467.00 | 595.29 |
|
|
| PPG Industries (PPG) | 0.0 | $276k | -2% | 1.6k | 172.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 485.00 | 567.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.31 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $273k | -5% | 3.5k | 78.63 |
|
| East West Ban (EWBC) | 0.0 | $272k | 3.5k | 78.59 |
|
|
| Prologis (PLD) | 0.0 | $271k | -8% | 1.6k | 168.53 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $270k | NEW | 8.0k | 33.75 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $270k | -2% | 2.5k | 108.96 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $269k | 3.0k | 90.73 |
|
|
| Quanta Services (PWR) | 0.0 | $265k | +2% | 2.3k | 114.77 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $265k | +3% | 753.00 | 351.93 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $262k | NEW | 5.1k | 51.38 |
|
| New York Times Cl A (NYT) | 0.0 | $261k | 5.4k | 48.30 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $261k | 9.6k | 27.32 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $259k | -22% | 2.4k | 108.96 |
|
| Exelon Corporation (EXC) | 0.0 | $259k | -39% | 4.5k | 57.80 |
|
| Blackbaud (BLKB) | 0.0 | $257k | 3.3k | 79.08 |
|
|
| CSX Corporation (CSX) | 0.0 | $255k | 6.8k | 37.56 |
|
|
| Fiserv (FI) | 0.0 | $255k | -19% | 2.5k | 103.83 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $253k | 1.1k | 220.58 |
|
|
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $253k | NEW | 4.0k | 63.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $250k | 5.1k | 48.90 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $248k | 879.00 | 282.14 |
|
|
| Primo Water (PRMW) | 0.0 | $244k | +2% | 14k | 17.60 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $242k | NEW | 3.9k | 62.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $239k | 1.3k | 178.76 |
|
|
| Caterpillar (CAT) | 0.0 | $238k | 1.1k | 207.14 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $235k | 1.2k | 193.10 |
|
|
| Gilead Sciences (GILD) | 0.0 | $234k | 3.2k | 72.63 |
|
|
| Fastenal Company (FAST) | 0.0 | $234k | NEW | 3.6k | 64.16 |
|
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $233k | 11k | 21.42 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $231k | -2% | 11k | 21.97 |
|
| Nextera Energy (NEE) | 0.0 | $229k | NEW | 2.4k | 93.51 |
|
| LKQ Corporation (LKQ) | 0.0 | $229k | NEW | 3.8k | 60.03 |
|
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $228k | NEW | 3.8k | 59.69 |
|
| Murphy Usa (MUSA) | 0.0 | $225k | NEW | 1.1k | 198.94 |
|
| Te Connectivity SHS (TEL) | 0.0 | $224k | NEW | 1.4k | 161.38 |
|
| Philip Morris International (PM) | 0.0 | $222k | 2.3k | 94.83 |
|
|
| RPM International (RPM) | 0.0 | $222k | NEW | 2.2k | 100.82 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | NEW | 2.5k | 86.97 |
|
| BP Sponsored Adr (BP) | 0.0 | $215k | -2% | 8.1k | 26.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $214k | -13% | 2.1k | 103.08 |
|
| EastGroup Properties (EGP) | 0.0 | $214k | NEW | 941.00 | 227.42 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $210k | NEW | 2.6k | 80.86 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | NEW | 1.2k | 171.81 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $206k | 4.9k | 41.68 |
|
|
| Southwest Airlines (LUV) | 0.0 | $205k | -25% | 4.8k | 42.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | NEW | 1.8k | 115.04 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $205k | 14k | 15.02 |
|
|
| United Rentals (URI) | 0.0 | $204k | -22% | 615.00 | 331.71 |
|
| International Business Machines (IBM) | 0.0 | $202k | -17% | 1.5k | 133.60 |
|
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $202k | NEW | 3.5k | 57.19 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $202k | NEW | 441.00 | 458.05 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | NEW | 2.5k | 81.41 |
|
| Amgen (AMGN) | 0.0 | $201k | NEW | 893.00 | 225.08 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $200k | NEW | 1.5k | 129.12 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 11k | 18.99 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $183k | 12k | 15.05 |
|
|
| View Com Cl A | 0.0 | $179k | +2% | 46k | 3.91 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $169k | -42% | 16k | 10.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 10k | 15.44 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $143k | 16k | 8.89 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $107k | 18k | 5.85 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $88k | -9% | 11k | 8.23 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.33 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $62k | 10k | 6.15 |
|
Past Filings by Quest Capital Management
SEC 13F filings are viewable for Quest Capital Management going back to 2018
- Quest Capital Management 2021 Q4 filed Jan. 31, 2022
- Quest Capital Management 2021 Q3 filed Nov. 1, 2021
- Quest Capital Management 2021 Q2 filed Aug. 9, 2021
- Quest Capital Management 2021 Q1 filed May 10, 2021
- Quest Capital Management 2020 Q4 filed Feb. 2, 2021
- Quest Capital Management 2020 Q3 filed Nov. 12, 2020
- Quest Capital Management 2020 Q2 filed Aug. 3, 2020
- Quest Capital Management 2020 Q1 filed May 5, 2020
- Quest Capital Management 2019 Q4 filed Feb. 5, 2020
- Quest Capital Management 2019 Q3 restated filed Nov. 14, 2019
- Quest Capital Management 2019 Q3 filed Oct. 29, 2019
- Quest Capital Management 2019 Q2 filed Aug. 5, 2019
- Quest Capital Management 2019 Q1 restated filed May 16, 2019
- Quest Capital Management 2019 Q1 filed May 14, 2019
- Quest Capital Management 2018 Q4 filed Feb. 14, 2019