Quest Capital Management

Quest Capital Management as of Dec. 31, 2019

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 25.8 $108M 1.2M 89.46
Ishares Tr usa min vo (USMV) 10.4 $44M 662k 65.60
WisdomTree MidCap Earnings Fund (EZM) 4.3 $18M 427k 42.09
Vanguard Dividend Appreciation ETF (VIG) 4.2 $18M 143k 124.66
iShares MSCI EAFE Index Fund (EFA) 2.9 $12M 174k 69.44
Vanguard Small-Cap Value ETF (VBR) 2.9 $12M 88k 137.07
Vanguard Mid-Cap Value ETF (VOE) 2.6 $11M 92k 119.19
Vanguard Growth ETF (VUG) 2.5 $11M 58k 182.17
Wisdomtree Tr blmbrg fl tr 1.8 $7.4M 295k 25.06
iShares S&P MidCap 400 Growth (IJK) 1.5 $6.5M 27k 238.11
iShares Russell 1000 Growth Index (IWF) 1.4 $5.9M 34k 175.93
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $5.7M 87k 65.71
Vanguard Value ETF (VTV) 1.2 $4.9M 41k 119.85
iShares Lehman Aggregate Bond (AGG) 1.1 $4.7M 41k 112.38
Apple (AAPL) 1.1 $4.5M 15k 293.65
iShares S&P 500 Value Index (IVE) 0.9 $3.6M 28k 130.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $3.6M 63k 57.09
Exxon Mobil Corporation (XOM) 0.9 $3.6M 52k 69.78
iShares Russell 1000 Value Index (IWD) 0.8 $3.5M 26k 136.50
Microsoft Corporation (MSFT) 0.8 $3.5M 22k 157.71
Spdr S&p 500 Etf (SPY) 0.7 $3.1M 9.5k 321.84
iShares S&P 500 Index (IVV) 0.7 $3.0M 9.3k 323.24
Ishares Tr eafe min volat (EFAV) 0.6 $2.5M 34k 74.53
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $2.4M 20k 120.15
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 16k 139.38
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 11k 205.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 35k 65.24
Verizon Communications (VZ) 0.5 $2.2M 36k 61.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 26k 83.83
Chevron Corporation (CVX) 0.5 $2.1M 17k 120.53
Texas Instruments Incorporated (TXN) 0.5 $2.0M 16k 128.28
Cabot Corporation (CBT) 0.5 $1.9M 41k 47.51
Medtronic (MDT) 0.5 $1.9M 17k 113.45
Merck & Co (MRK) 0.4 $1.8M 20k 90.93
SPDR Gold Trust (GLD) 0.4 $1.7M 12k 142.93
Invesco Water Resource Port (PHO) 0.4 $1.7M 45k 38.63
Berkshire Hathaway (BRK.B) 0.4 $1.5M 6.7k 226.48
Home Depot (HD) 0.3 $1.5M 6.6k 218.41
Invesco Bulletshares 2020 Corp 0.3 $1.4M 66k 21.29
Pfizer (PFE) 0.3 $1.4M 36k 39.18
Vanguard Consumer Staples ETF (VDC) 0.3 $1.3M 8.2k 161.20
Kosmos Energy (KOS) 0.3 $1.3M 236k 5.70
Comcast Corporation (CMCSA) 0.3 $1.3M 29k 44.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.62
Invesco Global Clean Energy (PBD) 0.3 $1.3M 89k 14.31
Cme (CME) 0.3 $1.3M 6.3k 200.79
Cisco Systems (CSCO) 0.3 $1.3M 26k 47.96
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 6.4k 193.60
Motorola Solutions (MSI) 0.3 $1.3M 7.8k 161.19
Vanguard REIT ETF (VNQ) 0.3 $1.3M 14k 92.78
Union Pacific Corporation (UNP) 0.3 $1.2M 6.8k 180.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.2k 375.47
Air Products & Chemicals (APD) 0.3 $1.2M 5.1k 234.96
Ishares Tr core strm usbd (ISTB) 0.3 $1.2M 23k 50.40
Wal-Mart Stores (WMT) 0.3 $1.1M 9.6k 118.80
Eaton (ETN) 0.3 $1.1M 12k 94.72
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 843.00 1339.26
Ishares Tr ibnd dec21 etf 0.3 $1.1M 44k 24.95
Chubb (CB) 0.3 $1.1M 7.1k 155.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $997k 24k 41.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $1.0M 6.1k 165.71
Visa (V) 0.2 $965k 5.1k 187.82
Johnson & Johnson (JNJ) 0.2 $928k 6.4k 145.80
United Parcel Service (UPS) 0.2 $906k 7.7k 117.01
iShares Russell 2000 Index (IWM) 0.2 $908k 5.5k 165.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $906k 14k 64.50
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $934k 30k 30.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $941k 6.1k 153.23
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $872k 35k 25.29
MasterCard Incorporated (MA) 0.2 $832k 2.8k 298.53
Amazon (AMZN) 0.2 $820k 444.00 1846.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $842k 14k 62.31
U.S. Bancorp (USB) 0.2 $775k 13k 59.31
UnitedHealth (UNH) 0.2 $788k 2.7k 293.92
Ishares High Dividend Equity F (HDV) 0.2 $805k 8.2k 98.10
Invesco Bulletshares 2021 Corp 0.2 $804k 38k 21.25
Becton, Dickinson and (BDX) 0.2 $732k 2.7k 272.02
Marathon Petroleum Corp (MPC) 0.2 $705k 12k 60.25
Intercontinental Exchange (ICE) 0.2 $729k 7.9k 92.58
At&t (T) 0.2 $661k 17k 39.07
Pepsi (PEP) 0.2 $665k 4.9k 136.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $676k 6.1k 110.44
American Express Company (AXP) 0.1 $638k 5.1k 124.49
GlaxoSmithKline 0.1 $632k 14k 46.99
Booking Holdings (BKNG) 0.1 $608k 296.00 2054.05
PNC Financial Services (PNC) 0.1 $575k 3.6k 159.77
salesforce (CRM) 0.1 $578k 3.6k 162.77
Ishares Tr Dec 2020 0.1 $589k 23k 25.29
Alphabet Inc Class C cs (GOOG) 0.1 $606k 453.00 1337.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $577k 2.7k 212.52
Procter & Gamble Company (PG) 0.1 $532k 4.3k 124.91
Nexstar Broadcasting (NXST) 0.1 $525k 4.5k 117.32
SPDR S&P Dividend (SDY) 0.1 $535k 5.0k 107.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $558k 17k 33.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $524k 3.4k 152.28
Coca-Cola Company (KO) 0.1 $515k 9.3k 55.31
Wells Fargo & Company (WFC) 0.1 $508k 9.4k 53.85
Kroger (KR) 0.1 $491k 17k 28.97
Danaher Corporation (DHR) 0.1 $488k 3.2k 153.41
Estee Lauder Companies (EL) 0.1 $486k 2.4k 206.46
Ingersoll-rand Co Ltd-cl A 0.1 $501k 3.8k 132.96
Vanguard Total Bond Market ETF (BND) 0.1 $492k 5.9k 83.89
Facebook Inc cl a (META) 0.1 $492k 2.4k 205.26
Broadcom (AVGO) 0.1 $490k 1.6k 316.13
Truist Financial Corp equities (TFC) 0.1 $502k 8.9k 56.36
Travelers Companies (TRV) 0.1 $460k 3.4k 136.82
AmerisourceBergen (COR) 0.1 $471k 5.5k 84.97
Allstate Corporation (ALL) 0.1 $454k 4.0k 112.49
Lowe's Companies (LOW) 0.1 $449k 3.8k 119.67
Oracle Corporation (ORCL) 0.1 $463k 8.7k 52.97
Nxp Semiconductors N V (NXPI) 0.1 $476k 3.7k 127.24
Shopify Inc cl a (SHOP) 0.1 $467k 1.2k 397.79
Ishares Tr ibnd dec23 etf 0.1 $450k 18k 25.54
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $453k 18k 25.68
National Grid (NGG) 0.1 $440k 7.0k 62.63
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $465k 8.3k 55.77
Dupont De Nemours (DD) 0.1 $474k 7.4k 64.24
Walt Disney Company (DIS) 0.1 $407k 2.8k 144.48
Carnival Corporation (CCL) 0.1 $407k 8.0k 50.81
CVS Caremark Corporation (CVS) 0.1 $434k 5.8k 74.26
Total (TTE) 0.1 $401k 7.3k 55.29
Kansas City Southern 0.1 $433k 2.8k 153.06
Goldman Sachs Etf Tr (GSLC) 0.1 $439k 6.8k 64.64
L3harris Technologies (LHX) 0.1 $411k 2.1k 197.79
PPG Industries (PPG) 0.1 $386k 2.9k 133.38
Target Corporation (TGT) 0.1 $389k 3.0k 128.34
Unilever 0.1 $356k 6.2k 57.50
Pioneer Natural Resources (PXD) 0.1 $376k 2.5k 151.49
iShares Dow Jones US Technology (IYW) 0.1 $375k 1.6k 232.34
WisdomTree Total Dividend Fund (DTD) 0.1 $359k 3.4k 105.59
Synchrony Financial (SYF) 0.1 $381k 11k 36.03
Equinix (EQIX) 0.1 $357k 611.00 584.29
Dow (DOW) 0.1 $370k 6.8k 54.74
Bank of America Corporation (BAC) 0.1 $320k 9.1k 35.27
Ecolab (ECL) 0.1 $314k 1.6k 193.23
Stanley Black & Decker (SWK) 0.1 $337k 2.0k 165.76
SYSCO Corporation (SYY) 0.1 $349k 4.1k 85.58
ConocoPhillips (COP) 0.1 $352k 5.4k 65.08
Advance Auto Parts (AAP) 0.1 $329k 2.1k 160.25
Cabot Microelectronics Corporation 0.1 $343k 2.4k 144.42
Vanguard Total Stock Market ETF (VTI) 0.1 $322k 2.0k 163.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $340k 2.3k 146.93
Xylem (XYL) 0.1 $318k 4.0k 78.87
Mondelez Int (MDLZ) 0.1 $331k 6.0k 55.04
Ishares Inc core msci emkt (IEMG) 0.1 $355k 6.6k 53.75
Iqvia Holdings (IQV) 0.1 $338k 2.2k 154.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $348k 6.0k 58.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $343k 16k 21.30
Dominion Resources (D) 0.1 $288k 3.5k 82.88
eBay (EBAY) 0.1 $309k 8.5k 36.14
Halliburton Company (HAL) 0.1 $291k 12k 24.51
Sanofi-Aventis SA (SNY) 0.1 $296k 5.9k 50.14
Schlumberger (SLB) 0.1 $310k 7.7k 40.22
Accenture (ACN) 0.1 $288k 1.4k 210.83
Enterprise Products Partners (EPD) 0.1 $310k 11k 28.17
Southwest Airlines (LUV) 0.1 $311k 5.8k 53.96
iShares Russell Midcap Value Index (IWS) 0.1 $283k 3.0k 94.81
Financial Select Sector SPDR (XLF) 0.1 $311k 10k 30.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $306k 3.3k 93.66
Nuveen Muni Value Fund (NUV) 0.1 $302k 28k 10.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $281k 8.0k 34.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $286k 967.00 295.76
Delphi Automotive Inc international (APTV) 0.1 $299k 3.2k 94.92
Bscm etf 0.1 $300k 14k 21.49
Linde 0.1 $273k 1.3k 213.95
Cigna Corp (CI) 0.1 $305k 1.5k 204.70
BP (BP) 0.1 $232k 6.2k 37.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 5.6k 44.95
Hartford Financial Services (HIG) 0.1 $249k 4.1k 60.69
Fidelity National Information Services (FIS) 0.1 $251k 1.8k 138.90
Molson Coors Brewing Company (TAP) 0.1 $267k 5.0k 53.92
Itron (ITRI) 0.1 $234k 2.8k 83.93
Mohawk Industries (MHK) 0.1 $234k 1.7k 136.28
Thermo Fisher Scientific (TMO) 0.1 $263k 811.00 324.29
Diageo (DEO) 0.1 $252k 1.5k 168.45
Exelon Corporation (EXC) 0.1 $255k 5.6k 45.67
Discovery Communications 0.1 $245k 8.0k 30.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $234k 2.7k 87.31
Intuit (INTU) 0.1 $255k 972.00 262.35
Oge Energy Corp (OGE) 0.1 $231k 5.2k 44.54
Hexcel Corporation (HXL) 0.1 $257k 3.5k 73.32
Magellan Midstream Partners 0.1 $254k 4.0k 62.84
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.1k 128.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $240k 1.5k 160.75
American Tower Reit (AMT) 0.1 $238k 1.0k 229.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $252k 2.3k 109.38
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.3k 62.08
J.B. Hunt Transport Services (JBHT) 0.1 $206k 1.8k 116.98
V.F. Corporation (VFC) 0.1 $230k 2.3k 99.52
W.W. Grainger (GWW) 0.1 $210k 621.00 338.16
United Rentals (URI) 0.1 $203k 1.2k 166.94
McKesson Corporation (MCK) 0.1 $224k 1.6k 138.44
Honda Motor (HMC) 0.1 $228k 8.1k 28.25
International Business Machines (IBM) 0.1 $210k 1.6k 134.10
Philip Morris International (PM) 0.1 $204k 2.4k 85.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $210k 1.1k 198.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $209k 2.4k 86.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $229k 2.8k 80.86
Duke Energy (DUK) 0.1 $212k 2.3k 91.10
Zoetis Inc Cl A (ZTS) 0.1 $207k 1.6k 132.35
Alibaba Group Holding (BABA) 0.1 $220k 1.0k 212.56
Westrock (WRK) 0.1 $215k 5.0k 42.97
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $207k 8.0k 25.91
Reata Pharmaceuticals Inc Cl A 0.1 $206k 1.0k 203.96
Agnc Invt Corp Com reit (AGNC) 0.1 $220k 13k 17.65
Corteva (CTVA) 0.1 $211k 7.1k 29.51
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 4.0k 56.02
Hanesbrands (HBI) 0.0 $157k 11k 14.83
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $97k 17k 5.59
Sunpower (SPWR) 0.0 $102k 13k 7.82