Quest Capital Management

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

Portfolio Holdings for Quest Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 25.91 1.19M 63.20
Ishares Tr usa min vo (USMV) 12.84 692.86k +4% 54.01
Vanguard Dividend Appreciation ETF (VIG) 4.99 140.64k 103.39
Wisdomtree Tr blmbrg fl trfd (USFR) 4.70 545.59k +85% 25.11
Vanguard Growth ETF (VUG) 3.18 59.10k 156.69
iShares MSCI EAFE Index Fund (EFA) 3.11 169.65k -2% 53.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.04 139.07k +119% 42.82
iShares Lehman Aggregate Bond (AGG) 1.61 40.76k 115.36
Apple (AAPL) 1.41 16.20k +6% 254.30
iShares Russell 1000 Growth Index (IWF) 1.32 25.48k -23% 150.65
Vanguard Value ETF (VTV) 1.22 40.02k 89.06
Microsoft Corporation (MSFT) 1.22 22.49k +2% 157.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.97 29.04k +47% 97.39
iShares Russell 1000 Value Index (IWD) 0.88 25.92k 99.19
iShares S&P 500 Index (IVV) 0.87 9.79k +4% 258.40
iShares S&P 500 Value Index (IVE) 0.87 26.20k -6% 96.25
Ishares Tr eafe min volat (EFAV) 0.77 36.08k +5% 62.05
Exxon Mobil Corporation (XOM) 0.72 54.91k +6% 37.97
Verizon Communications (VZ) 0.71 38.27k +7% 53.73
SPDR Gold Trust (GLD) 0.62 12.16k 148.03
Texas Instruments Incorporated (TXN) 0.60 17.45k +12% 99.92
JPMorgan Chase & Co. (JPM) 0.55 17.95k +9% 90.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.55 32.27k -6% 49.89
Medtronic (MDT) 0.54 17.51k +3% 90.18
Merck & Co (MRK) 0.54 20.43k +4% 76.95
iShares S&P MidCap 400 Growth (IJK) 0.53 8.57k -68% 178.45
SPDR S&P 500 ETF (SPY) 0.52 5.84k -38% 257.84
iShares S&P MidCap 400 Index (IJH) 0.50 10.20k -8% 143.87
Invesco Water Resource Port (p (PHO) 0.48 44.76k 31.32
Invesco Bulletshares 2020 Corp (BSCK) 0.48 66.23k 21.00
Cisco Systems (CSCO) 0.46 34.10k +29% 39.30
Home Depot (HD) 0.46 7.11k +7% 186.74
Ishares Tr ibnd dec21 etf (IBDM) 0.45 53.65k +21% 24.66
Pfizer (PFE) 0.45 40.52k +13% 32.65
Chevron Corporation (CVX) 0.45 17.93k +4% 72.45
Berkshire Hathaway (BRK.B) 0.44 7.05k +4% 182.86
Comcast Corporation (CMCSA) 0.44 37.43k +27% 34.39
Wal-Mart Stores (WMT) 0.44 11.21k +17% 113.59
Ishares Tr core strm usbd (ISTB) 0.41 23.92k +3% 50.51
CME (CME) 0.40 6.68k +6% 172.93
iShares S&P SmallCap 600 Index (IJR) 0.39 20.17k -22% 56.11
Vanguard Consumer Staples ETF (VDC) 0.38 8.11k 137.79
Motorola Solutions (MSI) 0.38 8.25k +5% 132.88
Alphabet Inc Class A cs (GOOGL) 0.38 943 +11% 1162.25
Amazon (AMZN) 0.37 560 +26% 1950.00
Air Products & Chemicals (APD) 0.37 5.47k +8% 199.56
Cabot Corporation (CBT) 0.37 41.34k 26.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.37 29.87k +25% 35.75
Invesco Global Clean Energy (PBD) 0.35 89.27k 11.57
iShares S&P 500 Growth Index (IVW) 0.35 6.25k -2% 165.01
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.35 41.13k +19% 24.80
Vanguard REIT ETF (VNQ) 0.35 14.45k +5% 69.85
Union Pacific Corporation (UNP) 0.34 7.06k +3% 141.10
Visa (V) 0.33 5.88k +14% 161.11
Eaton (ETN) 0.32 12.09k +2% 77.72
SPDR S&P MidCap 400 ETF (MDY) 0.29 3.19k 263.03
Chubb (CB) 0.28 7.33k +3% 111.67
Invesco Bulletshares 2021 Corp (BSCL) 0.27 37.84k 20.98
Johnson & Johnson (JNJ) 0.27 6.04k -5% 131.08
Ishares Tr Dec 2020 (IBDL) 0.27 31.24k +34% 25.19
United Parcel Service (UPS) 0.27 8.34k +7% 93.44
MasterCard Incorporated (MA) 0.25 2.97k +6% 241.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 7.07k -44% 99.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.24 5.79k -4% 118.41
UnitedHealth (UNH) 0.23 2.65k 249.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 13.99k 46.16
Becton, Dickinson and (BDX) 0.22 2.77k +2% 229.88
salesforce (CRM) 0.22 4.37k +22% 144.07
Ishares Tr ibnd dec24 etf (IBDP) 0.22 25.46k +44% 24.70
iShares Russell 2000 Index (IWM) 0.21 5.45k 114.41
Trane Technologies Plc Shs stock (TT) 0.21 7.52k NEW 82.58
Ishares Tr ibnd dec23 etf (IBDO) 0.20 23.64k +34% 25.00
Ishares High Dividend Equity F (HDV) 0.20 8.21k 71.53
Intercontinentalex.. (ICE) 0.20 7.12k -9% 80.72
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.19 4.95k -19% 111.65
Alphabet Inc Class C cs (GOOG) 0.19 469 +3% 1162.05
Pepsi (PEP) 0.18 4.47k -8% 120.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.18 21.28k -30% 24.67
AT&T (T) 0.18 17.59k +3% 29.16
Vanguard Total Bond Market ETF (BND) 0.18 5.99k +2% 85.42
Invesco Qqq Trust Series 1 (QQQ) 0.17 2.64k -2% 190.30
GlaxoSmithKline (GSK) 0.16 11.93k -11% 37.89
Danaher Corporation (DHR) 0.15 3.21k 138.32
Equinix (EQIX) 0.15 704 +15% 625.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.14 16.29k +102% 25.85
Estee Lauder Companies (EL) 0.14 2.58k +9% 159.16
National Grid Plc Spon (NGG) 0.14 6.95k 58.30
AmerisourceBergen (ABC) 0.14 4.57k -17% 88.48
Travelers Companies (TRV) 0.14 4.03k +19% 99.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 17.64k +6% 22.63
Broadcom Ltd (AVGO) 0.14 1.68k +8% 237.08
L3harris Technologies Inc Com stock (LHX) 0.14 2.21k +6% 180.17
Kansas City Southern (KSU) 0.13 3.08k +8% 127.27
SPDR S&P Dividend (SDY) 0.13 4.88k 79.85
Procter & Gamble Company (PG) 0.13 3.55k -16% 109.98
Oracle Corporation (ORCL) 0.13 7.98k -8% 48.39
U.S. Ban (USB) 0.13 11.05k -15% 34.48
Facebook Inc cl a (FB) 0.13 2.26k -5% 166.67
Goldman Sachs Etf Tr (GSLC) 0.13 7.18k +5% 52.21
Booking Holdings (BKNG) 0.13 276 -6% 1344.20
Allstate Corporation (ALL) 0.13 4.03k 91.63
CVS Caremark Corporation (CVS) 0.13 6.22k +6% 59.36
Coca-Cola Company (KO) 0.13 8.29k -10% 44.28
Invesco Defensive Equity Etf defensive eqty (DEF) 0.13 8.18k 44.75
Truist Financial Corp equities (TFC) 0.12 11.63k +30% 30.87
Marathon Petroleum Corp (MPC) 0.12 15.14k +29% 23.64
Lowe's Companies (LOW) 0.12 4.09k +9% 85.98
Nexstar Broadcasting (NXST) 0.12 6.10k +36% 57.70
Ishares Tr msci eafe esg (ESGD) 0.12 6.57k NEW 53.14
Walt Disney Company (DIS) 0.12 3.59k +27% 96.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.12 3.37k 102.55
iShares Dow Jones US Technology (IYW) 0.11 1.63k 204.41
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.11 16.10k 20.75
Vanguard Mid-Cap ETF (VO) 0.11 2.52k NEW 131.75
SYSCO Corporation (SYY) 0.11 6.95k +70% 45.60
PNC Financial Services (PNC) 0.11 3.30k -8% 95.76
Unilever N.V. (UN) 0.11 6.44k +4% 48.77
Xylem (XYL) 0.11 4.70k +16% 65.06
Iqvia Holdings Inc (IQV) 0.10 2.81k +28% 107.98
Vanguard Small-Cap Value ETF (VBR) 0.10 3.40k -96% 88.75
Bscm etf (BSCM) 0.10 13.96k 21.20
Nxp Semiconductors N V (NXPI) 0.10 3.56k -4% 82.82
American Express Company (AXP) 0.10 3.38k -34% 85.75
Progressive Corporation (PGR) 0.10 3.89k NEW 73.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.10 5.96k 46.99
Target Corporation (TGT) 0.10 2.99k 93.07
Vanguard Total Stock Market ETF (VTI) 0.10 2.15k +9% 128.84
Accenture (ACN) 0.09 1.69k +23% 163.02
Nuveen Muni Value Fund (NUV) 0.09 28.25k 9.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.09 10.98k +37% 24.94
Ishares Inc core msci emkt (IEMG) 0.09 6.69k 40.50
Cabot Microelectronics Corporation (CCMP) 0.09 2.38k 114.11
TOTAL S.A. (TOT) 0.09 7.25k 37.27
Mondelez Int (MDLZ) 0.09 5.30k -11% 50.14
WisdomTree Total Dividend Fund (DTD) 0.09 3.40k 78.24
Cigna Corp New (CI) 0.09 1.46k 176.91
Thermo Fisher Scientific (TMO) 0.09 912 +12% 283.99
Charles Schwab Corporation (SCHW) 0.09 7.68k NEW 33.60
Wells Fargo & Company (WFC) 0.09 8.99k -4% 28.71
Dominion Resources (D) 0.09 3.45k 72.09
Ecolab (ECL) 0.08 1.59k -2% 155.74
Sanofi-Aventis SA (SNY) 0.08 5.59k -5% 43.81
Kroger (KR) 0.08 8.10k -52% 30.13
Dupont De Nemours Inc Com (DD) 0.08 6.91k -6% 34.16
Shopify Inc cl a (SHOP) 0.08 561 -52% 417.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 2.61k -2% 89.20
WisdomTree MidCap Earnings Fund (EZM) 0.08 8.81k -97% 26.45
Vanguard High Dividend Yield ETF (VYM) 0.08 3.27k 70.71
American Tower Reit (AMT) 0.08 1.06k +2% 217.72
Kosmos Energy Ltd (KOS) 0.08 256.85k +8% 0.90
Vanguard S&p 500 Etf idx fd (VOO) 0.08 967 236.81
Pgx etf (PGX) 0.08 17.23k NEW 13.17
Intuit (INTU) 0.08 973 230.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.08 2.03k -12% 110.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 2.84k 78.96
Fidelity National Information Services (FIS) 0.08 1.81k 121.68
PPG Industries (PPG) 0.07 2.57k -11% 83.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.07 2.26k 94.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.07 7.03k NEW 30.28
Starbucks Corporation (SBUX) 0.07 3.17k NEW 65.83
Adobe Systems Incorporated (ADBE) 0.07 656 NEW 318.60
Southwest Airlines (LUV) 0.07 5.73k 35.58
Linde Plc (LIN) 0.07 1.17k -8% 173.21
Stanley Black & Decker (SWK) 0.07 2.01k 100.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.07 4.47k -66% 44.93
Financial Select Sector SPDR (XLF) 0.07 9.60k -5% 20.83
Synchrony Financial (SYF) 0.07 11.99k +13% 16.09
Williams Companies (WMB) 0.06 12.51k NEW 14.15
Blackrock Muniyield California Ins Fund (MCA) 0.06 169.29k 1.00
Enterprise Products Partners (EPD) 0.05 11.03k 14.32
Agnc Invt Corp Com reit (AGNC) 0.04 11.13k -10% 10.60
Halliburton Company (HAL) 0.03 13.94k +17% 6.82
Sunpower (SPWR) 0.02 13.05k 5.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 17.36k 3.05
LSB Industries (LXU) 0.01 10.00k NEW 2.10

Past Filings by Quest Capital Management

View past SEC 13F filings by Quest Capital Management

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