Quest Capital Management

Latest statistics and disclosures from Quest Capital Management's latest quarterly 13F-HR filing:

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Positions held by QUEST CAPITAL MANAGEMENT INC /ADV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quest Capital Management

Companies in the Quest Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 24.0 $87M 1.2M 72.76
Ishares Tr Msci Usa Min Vol (USMV) 12.4 $45M 703k 63.73
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $17M 132k 128.66
Vanguard Index Fds Growth Etf (VUG) 3.7 $13M 59k 227.61
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $12M -12% 496k 25.11
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.9M 156k 63.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $9.0M 156k 57.39
Apple (AAPL) 2.1 $7.6M +305% 66k 115.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.4M 25k 216.87
Microsoft Corporation (MSFT) 1.3 $4.7M +5% 23k 210.34
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.3M 36k 118.05
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.7M 29k 127.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.2M 27k 118.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M -6% 9.4k 336.11

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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.7M 24k 112.46
Texas Instruments Incorporated (TXN) 0.7 $2.4M -2% 17k 142.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.3M -5% 34k 68.14
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M -11% 12k 177.08
Home Depot (HD) 0.6 $2.1M +6% 7.7k 277.77
Verizon Communications (VZ) 0.6 $2.1M -5% 36k 59.49
Amazon (AMZN) 0.6 $2.1M +11% 652.00 3148.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.0M +17% 40k 50.12
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.5 $2.0M 90k 21.95
Exxon Mobil Corporation (XOM) 0.5 $2.0M +2% 57k 34.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 30k 60.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.8M 45k 39.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M -4% 9.6k 185.32
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 96.29
Merck & Co (MRK) 0.5 $1.7M 21k 82.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.7M 7.2k 239.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M +646% 24k 72.00
Medtronic SHS (MDT) 0.5 $1.7M -2% 17k 103.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M +7% 7.6k 212.89
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 35k 46.26
Air Products & Chemicals (APD) 0.4 $1.5M -5% 5.1k 297.82
Wal-Mart Stores (WMT) 0.4 $1.5M -3% 11k 139.88
Cabot Corporation (CBT) 0.4 $1.5M 41k 36.04
Ishares Tr Global 100 Etf (IOO) 0.4 $1.5M NEW 26k 56.29
Cisco Systems (CSCO) 0.4 $1.5M +6% 37k 39.39
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.4 $1.4M 66k 21.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M +6% 952.00 1465.34
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.4 $1.3M 54k 25.05
Visa Com Cl A (V) 0.4 $1.3M +9% 6.7k 199.91
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 8.1k 163.42
Union Pacific Corporation (UNP) 0.4 $1.3M -2% 6.7k 196.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 5.7k 231.07
Chevron Corporation (CVX) 0.4 $1.3M -3% 18k 72.02
Motorola Solutions Com New (MSI) 0.3 $1.3M 8.1k 156.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M -6% 18k 70.24
Amgen (AMGN) 0.3 $1.2M 4.9k 254.19
Eaton Corp SHS (ETN) 0.3 $1.2M -4% 12k 102.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 3.4k 338.84
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $1.1M +7% 44k 25.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M +432% 12k 95.80
Cme (CME) 0.3 $1.1M 6.6k 167.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M +7% 21k 51.53
salesforce (CRM) 0.3 $1.0M -6% 4.1k 251.27
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 3.0k 338.24
Johnson & Johnson (JNJ) 0.3 $973k +4% 6.5k 148.89
United Parcel Service CL B (UPS) 0.3 $960k -31% 5.8k 166.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $958k +42% 36k 26.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $943k -4% 2.8k 334.87
UnitedHealth (UNH) 0.3 $920k +4% 3.0k 311.86
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.3 $918k +47% 35k 26.24
Ishares Tr Broad Usd High (USHY) 0.3 $910k +10% 23k 39.47
Best Buy (BBY) 0.2 $902k +50% 8.1k 111.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $892k +3% 15k 59.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $885k 5.8k 152.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $807k 38k 21.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $800k 5.3k 149.73
Ishares Tr Ibonds Dec20 Etf (IBDL) 0.2 $788k 31k 25.23
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $769k -6% 4.6k 168.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $767k +5% 25k 30.20
Intercontinental Exchange (ICE) 0.2 $755k +8% 7.6k 99.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $749k +2% 2.7k 277.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $721k 7.1k 101.98
Oracle Corporation (ORCL) 0.2 $706k +14% 12k 59.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $660k 8.2k 80.43
Danaher Corporation (DHR) 0.2 $632k -8% 2.9k 215.41
Trane Technologies SHS (TT) 0.2 $629k 5.2k 121.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $626k +7% 3.6k 176.24
Becton, Dickinson and (BDX) 0.2 $620k 2.7k 232.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $619k 14k 43.48
Chubb (CB) 0.2 $615k -26% 5.3k 116.21
Broadcom (AVGO) 0.2 $586k +2% 1.6k 364.43
Equinix (EQIX) 0.2 $585k +6% 770.00 759.74
Shopify Cl A (SHOP) 0.2 $585k 572.00 1022.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $574k -10% 19k 30.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $571k +13% 6.2k 92.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k -19% 379.00 1469.66
Lauder Estee Cos Cl A (EL) 0.2 $554k +2% 2.5k 218.02
Kansas City Southern Com New (KSU) 0.2 $548k 3.0k 180.86
TJX Companies (TJX) 0.1 $540k +22% 9.7k 55.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $527k +5% 6.0k 88.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $517k +73% 19k 27.14
At&t (T) 0.1 $511k 18k 28.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $506k +2% 1.7k 301.01
Facebook Cl A (FB) 0.1 $499k -21% 1.9k 261.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $480k 7.1k 68.05
Ihs Markit SHS (INFO) 0.1 $472k NEW 6.0k 78.59
PNC Financial Services (PNC) 0.1 $469k +19% 4.3k 109.91
Lowe's Companies (LOW) 0.1 $466k -10% 2.8k 165.90
Iqvia Holdings (IQV) 0.1 $446k +4% 2.8k 157.60
Marathon Petroleum Corp (MPC) 0.1 $440k -2% 15k 29.36
Pfizer (PFE) 0.1 $438k 12k 36.68
Nxp Semiconductors N V (NXPI) 0.1 $437k +5% 3.5k 124.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $436k 3.4k 129.22
Travelers Companies (TRV) 0.1 $435k -7% 4.0k 108.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $434k +2% 15k 29.22
Xylem (XYL) 0.1 $431k +14% 5.1k 84.16
Unilever N V N Y Shs New (UN) 0.1 $431k +10% 7.1k 60.33
Us Bancorp Del Com New (USB) 0.1 $422k +5% 12k 35.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $418k 6.6k 63.45
Glaxosmithkline Sponsored Adr (GSK) 0.1 $415k -4% 11k 37.68
Thermo Fisher Scientific (TMO) 0.1 $411k 932.00 440.99
Vanguard Index Fds Value Etf (VTV) 0.1 $410k -5% 3.9k 104.41
AmerisourceBergen (ABC) 0.1 $397k -10% 4.1k 96.97
Adobe Systems Incorporated (ADBE) 0.1 $396k +7% 807.00 490.71
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.1 $388k -14% 7.0k 55.64
First Solar (FSLR) 0.1 $387k +23% 5.8k 66.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $386k -15% 1.7k 226.13
Ishares Core Msci Emkt (IEMG) 0.1 $382k +7% 7.2k 52.78
Coca-Cola Company (KO) 0.1 $378k 7.7k 49.37
National Grid Sponsored Adr Ne (NGG) 0.1 $376k 6.5k 57.73
Procter & Gamble Company (PG) 0.1 $371k 2.7k 139.11
Target Corporation (TGT) 0.1 $364k -17% 2.3k 157.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $359k 4.5k 78.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k -2% 2.1k 170.09
Dow (DOW) 0.1 $355k +10% 7.5k 47.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $351k 16k 21.80
Pepsi (PEP) 0.1 $350k -5% 2.5k 138.45
Truist Financial Corp equities (TFC) 0.1 $350k -21% 9.2k 38.09
Fidelity National Information Services (FIS) 0.1 $349k +2% 2.4k 147.13
Disney Walt Com Disney (DIS) 0.1 $346k -2% 2.8k 124.24
Charles Schwab Corporation (SCHW) 0.1 $339k +38% 9.4k 36.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $339k 4.2k 81.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $338k -23% 14k 24.92
Ecolab (ECL) 0.1 $336k 1.7k 199.88
SYSCO Corporation (SYY) 0.1 $328k -2% 5.3k 62.19
Dupont De Nemours (DD) 0.1 $327k 5.9k 55.56
American Express Company (AXP) 0.1 $324k -2% 3.2k 100.28
Southwest Airlines (LUV) 0.1 $321k +5% 8.6k 37.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $320k NEW 4.6k 69.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 6.0k 53.70
Wells Fargo & Company (WFC) 0.1 $320k +21% 14k 23.51
Stanley Black & Decker (SWK) 0.1 $320k +14% 2.0k 162.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $319k 3.4k 93.82
4068594 Enphase Energy (ENPH) 0.1 $314k NEW 3.8k 82.48
Mondelez Intl Cl A (MDLZ) 0.1 $307k 5.3k 57.51
Edwards Lifesciences (EW) 0.1 $307k NEW 3.8k 79.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $305k 14k 21.85
Starbucks Corporation (SBUX) 0.1 $304k 3.5k 85.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $304k 2.0k 148.95
PPG Industries (PPG) 0.1 $303k -4% 2.5k 122.03
Nuveen Muni Value Fund (NUV) 0.1 $301k 28k 10.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 961.00 308.01
Intuit (INTU) 0.1 $294k 902.00 325.94
Caterpillar (CAT) 0.1 $292k NEW 2.0k 149.28
Booking Holdings (BKNG) 0.1 $284k 166.00 1710.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $282k 960.00 293.75
Sanofi Sponsored Adr (SNY) 0.1 $281k 5.6k 50.15
Nexstar Media Group Cl A (NXST) 0.1 $279k -49% 3.1k 90.00
Synchrony Financial (SYF) 0.1 $278k -10% 11k 26.12
Linde SHS (LIN) 0.1 $275k -3% 1.2k 236.46
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $273k NEW 3.0k 92.07
Allstate Corporation (ALL) 0.1 $271k -25% 2.9k 94.16
Aptiv SHS (APTV) 0.1 $263k 2.9k 91.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $262k NEW 8.5k 30.75
Advance Auto Parts (AAP) 0.1 $261k -2% 1.7k 153.62
PPL Corporation (PPL) 0.1 $259k 9.5k 27.21
Tpi Composites (TPIC) 0.1 $259k NEW 8.9k 29.00
Hartford Financial Services (HIG) 0.1 $255k NEW 6.9k 36.85
American Tower Reit (AMT) 0.1 $254k 1.1k 241.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $254k 17k 14.74
Sunpower (SPWR) 0.1 $253k +54% 20k 12.51
United Rentals (URI) 0.1 $251k 1.4k 174.55
Kosmos Energy (KOS) 0.1 $251k 257k 0.98
New York Times Cl A (NYT) 0.1 $248k 5.8k 42.82
W.W. Grainger (GWW) 0.1 $247k NEW 691.00 357.45
Williams Companies (WMB) 0.1 $247k 13k 19.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $246k 2.6k 93.39
Itron (ITRI) 0.1 $245k NEW 4.0k 60.64
V.F. Corporation (VFC) 0.1 $243k NEW 3.5k 70.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240k -3% 650.00 369.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $240k 3.0k 80.75
Dollar General (DG) 0.1 $240k 1.1k 209.79
Zoetis Cl A (ZTS) 0.1 $240k -2% 1.5k 165.52
Progressive Corporation (PGR) 0.1 $240k -15% 2.5k 94.64
J.B. Hunt Transport Services (JBHT) 0.1 $239k -2% 1.9k 126.25
Crown Castle Intl (CCI) 0.1 $237k NEW 1.4k 166.55
International Business Machines (IBM) 0.1 $236k 1.9k 121.65
Cigna Corp (CI) 0.1 $235k 1.4k 169.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 2.8k 82.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $232k 6.8k 34.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 1.3k 180.53
Globe Life (GL) 0.1 $230k 2.9k 79.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $229k 9.5k 24.04
Dominion Resources (D) 0.1 $225k -17% 2.8k 79.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 5.1k 44.04
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $223k NEW 3.7k 59.90
Evoqua Water Technologies Corp (AQUA) 0.1 $223k NEW 11k 21.20
Nextera Energy (NEE) 0.1 $222k -4% 799.00 277.85
Kroger (KR) 0.1 $221k 6.5k 33.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $221k 7.5k 29.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $220k 2.0k 108.80
Verisk Analytics (VRSK) 0.1 $219k 1.2k 185.44
Enviva Partners Com Unit (EVA) 0.1 $217k NEW 5.4k 40.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $215k -3% 853.00 252.05
Paypal Holdings (PYPL) 0.1 $214k NEW 1.1k 196.69
Unilever Spon Adr New (UL) 0.1 $210k NEW 3.4k 61.82
Nike CL B (NKE) 0.1 $210k NEW 1.7k 125.52
Costco Wholesale Corporation (COST) 0.1 $209k NEW 590.00 354.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 2.1k 99.47
Hexcel Corporation (HXL) 0.1 $206k +4% 6.1k 33.57
McKesson Corporation (MCK) 0.1 $205k -3% 1.4k 148.87
Omnicell (OMCL) 0.1 $202k NEW 2.7k 74.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $202k NEW 1.6k 126.33
LHC (LHCG) 0.1 $202k NEW 951.00 212.41
Pioneer Natural Resources (PXD) 0.1 $200k -6% 2.3k 85.98
Diageo Spon Adr New (DEO) 0.1 $200k NEW 1.5k 137.36
Energy Recovery (ERII) 0.1 $199k NEW 24k 8.19
Agnc Invt Corp Com reit (AGNC) 0.0 $173k -18% 13k 13.88
Enterprise Products Partners (EPD) 0.0 $172k 11k 15.80
Blackrock Muniyield California Ins Fund (MCA) 0.0 $169k 169k 1.00
Halliburton Company (HAL) 0.0 $154k -6% 13k 12.01
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $112k NEW 16k 7.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $104k 17k 6.14
Ing Groep Sponsored Adr (ING) 0.0 $80k 11k 7.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 17k 2.77
Clean Energy Fuels (CLNE) 0.0 $26k NEW 10k 2.50
LSB Industries (LXU) 0.0 $16k 10k 1.60

Past Filings by Quest Capital Management

SEC 13F filings are viewable for Quest Capital Management going back to 2018