Quest Capital Management

Quest Capital Management as of Dec. 31, 2018

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 27.0 $93M 1.2M 74.41
Ishares Tr usa min vo (USMV) 9.9 $34M 650k 52.40
WisdomTree MidCap Earnings Fund (EZM) 5.1 $18M 511k 34.29
Vanguard Small-Cap Value ETF (VBR) 4.7 $16M 142k 114.06
Ishares Core Intl Stock Etf core (IXUS) 4.3 $15M 283k 52.53
Vanguard Dividend Appreciation ETF (VIG) 4.3 $15M 151k 97.95
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 200k 58.78
Vanguard Mid-Cap Value ETF (VOE) 2.7 $9.3M 97k 95.26
Vanguard Growth ETF (VUG) 2.4 $8.3M 62k 134.33
iShares S&P MidCap 400 Growth (IJK) 2.2 $7.7M 40k 191.22
iShares S&P 500 Index (IVV) 2.2 $7.5M 30k 251.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.4M 103k 51.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $5.2M 94k 55.01
Wisdomtree Tr blmbrg fl tr 1.2 $4.3M 172k 25.08
Vanguard Value ETF (VTV) 1.2 $4.2M 43k 97.95
iShares S&P 500 Value Index (IVE) 1.1 $4.0M 39k 101.14
Exxon Mobil Corporation (XOM) 1.1 $3.7M 54k 68.20
Apple (AAPL) 0.7 $2.4M 15k 157.77
Dowdupont 0.6 $2.2M 41k 53.49
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.1M 33k 64.15
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 8.2k 249.94
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 12k 166.04
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 15k 130.91
Microsoft Corporation (MSFT) 0.6 $2.0M 19k 101.57
Ishares Tr core tl usd bd (IUSB) 0.6 $2.0M 40k 49.24
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $1.9M 15k 131.68
Chevron Corporation (CVX) 0.5 $1.8M 16k 108.82
Cabot Corporation (CBT) 0.5 $1.8M 41k 42.93
Texas Instruments Incorporated (TXN) 0.5 $1.7M 18k 94.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 16k 100.92
Invesco Bulletshares 2019 Corp 0.5 $1.6M 78k 21.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 23k 69.31
Invesco Bulletshares 2020 Corp 0.5 $1.5M 73k 21.07
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 121.27
Pfizer (PFE) 0.4 $1.4M 33k 43.66
Verizon Communications (VZ) 0.4 $1.4M 25k 56.24
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 14k 97.60
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.5k 204.25
Ishares Tr eafe min volat (EFAV) 0.4 $1.3M 20k 66.67
Cme (CME) 0.4 $1.3M 6.9k 188.17
Merck & Co (MRK) 0.4 $1.3M 17k 76.43
Invesco Water Resource Port (PHO) 0.4 $1.3M 45k 28.22
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 8.2k 150.62
Cisco Systems (CSCO) 0.3 $1.1M 25k 43.32
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $1.1M 7.9k 138.30
Abbvie (ABBV) 0.3 $1.1M 12k 92.15
Motorola Solutions (MSI) 0.3 $1.0M 8.8k 115.01
At&t (T) 0.3 $952k 33k 28.54
Kosmos Energy (KOS) 0.3 $961k 236k 4.07
Invesco Global Clean Energy (PBD) 0.3 $930k 89k 10.42
Chubb (CB) 0.3 $906k 7.0k 129.13
Home Depot (HD) 0.2 $875k 5.1k 171.74
Union Pacific Corporation (UNP) 0.2 $843k 6.1k 138.22
iShares Russell 1000 Value Index (IWD) 0.2 $853k 7.7k 111.02
Wal-Mart Stores (WMT) 0.2 $833k 8.9k 93.11
Marathon Petroleum Corp (MPC) 0.2 $835k 14k 58.98
Vanguard REIT ETF (VNQ) 0.2 $804k 11k 74.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $790k 32k 24.71
Air Products & Chemicals (APD) 0.2 $756k 4.7k 159.97
Ishares High Dividend Equity F (HDV) 0.2 $770k 9.1k 84.38
iShares MSCI EAFE Value Index (EFV) 0.2 $728k 16k 45.23
Eaton (ETN) 0.2 $735k 11k 68.67
Invesco Bulletshares 2021 Corp 0.2 $717k 35k 20.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $615k 16k 39.07
Amazon (AMZN) 0.2 $604k 402.00 1502.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $621k 12k 53.91
Wells Fargo & Company (WFC) 0.2 $598k 13k 46.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $589k 21k 28.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $597k 3.9k 154.30
Carnival Corporation (CCL) 0.2 $537k 11k 49.28
Microchip Technology (MCHP) 0.1 $519k 7.2k 71.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $528k 6.8k 78.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $486k 9.0k 53.81
Alphabet Inc Class A cs (GOOGL) 0.1 $492k 471.00 1044.59
Johnson & Johnson (JNJ) 0.1 $457k 3.5k 129.13
Visa (V) 0.1 $441k 3.3k 131.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $433k 3.4k 125.84
Ishares Tr ibnd dec21 etf 0.1 $432k 18k 24.34
Vanguard Consumer Staples ETF (VDC) 0.1 $398k 3.0k 131.05
Coca-Cola Company (KO) 0.1 $381k 8.0k 47.35
Halliburton Company (HAL) 0.1 $365k 14k 26.56
salesforce (CRM) 0.1 $362k 2.6k 137.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $393k 1.3k 302.77
Medtronic (MDT) 0.1 $378k 4.2k 90.93
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $363k 8.2k 44.01
Becton, Dickinson and (BDX) 0.1 $349k 1.5k 225.31
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $354k 3.0k 118.04
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $360k 7.7k 46.57
Broadcom (AVGO) 0.1 $343k 1.3k 254.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $328k 7.0k 46.62
SYSCO Corporation (SYY) 0.1 $323k 5.2k 62.63
Campbell Soup Company (CPB) 0.1 $324k 9.8k 32.96
Southwest Airlines (LUV) 0.1 $326k 7.0k 46.48
Intercontinental Exchange (ICE) 0.1 $303k 4.0k 75.32
Alphabet Inc Class C cs (GOOG) 0.1 $293k 283.00 1035.34
Booking Holdings (BKNG) 0.1 $303k 176.00 1721.59
V.F. Corporation (VFC) 0.1 $264k 3.7k 71.26
Enterprise Products Partners (EPD) 0.1 $265k 11k 24.56
Ingersoll-rand Co Ltd-cl A 0.1 $280k 3.1k 91.18
iShares Russell 2000 Value Index (IWN) 0.1 $277k 2.6k 107.36
WisdomTree Total Dividend Fund (DTD) 0.1 $288k 3.4k 84.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $292k 13k 21.89
Iqvia Holdings (IQV) 0.1 $267k 2.3k 116.29
Bscm etf 0.1 $273k 13k 20.62
MasterCard Incorporated (MA) 0.1 $238k 1.3k 188.44
CVS Caremark Corporation (CVS) 0.1 $249k 3.8k 65.44
Diageo (DEO) 0.1 $228k 1.6k 141.88
Accenture (ACN) 0.1 $241k 1.7k 141.27
Fastenal Company (FAST) 0.1 $256k 4.9k 52.32
Pioneer Natural Resources 0.1 $228k 1.7k 131.34
Estee Lauder Companies (EL) 0.1 $252k 1.9k 130.03
Kansas City Southern 0.1 $241k 2.5k 95.29
Magellan Midstream Partners 0.1 $228k 4.0k 57.00
Financial Select Sector SPDR (XLF) 0.1 $249k 11k 23.78
iShares Dow Jones US Technology (IYW) 0.1 $233k 1.5k 160.14
BP (BP) 0.1 $223k 5.9k 37.89
Allstate Corporation (ALL) 0.1 $222k 2.7k 82.53
Pepsi (PEP) 0.1 $221k 2.0k 110.39
Procter & Gamble Company (PG) 0.1 $212k 2.3k 91.89
Lowe's Companies (LOW) 0.1 $203k 2.2k 92.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $210k 2.6k 81.18
Cabot Microelectronics Corporation 0.1 $220k 2.3k 95.20
Oge Energy Corp (OGE) 0.1 $218k 5.6k 39.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $215k 1.4k 150.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 17k 5.30
General Electric Company 0.0 $82k 11k 7.56