Quest Capital Management

Quest Capital Management as of June 30, 2020

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 210 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 24.7 $82M 1.2M 68.83
Ishares Tr Msci Min Vol Etf (USMV) 12.6 $42M 695k 60.63
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $16M 133k 117.18
Wisdomtree Tr Floatng Rat Trea 4.3 $14M 565k 25.12
Vanguard Index Fds Growth Etf (VUG) 3.6 $12M 60k 202.10
Ishares Tr Msci Eafe Etf (EFA) 2.9 $9.6M 158k 60.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $8.3M 154k 53.79
Apple (AAPL) 1.8 $5.9M 16k 364.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.8M 25k 191.96
Microsoft Corporation (MSFT) 1.3 $4.3M 21k 203.53
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.3M 36k 118.22
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.4M 29k 118.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.1M 10k 309.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.0M 27k 112.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.6M 24k 108.21
Exxon Mobil Corporation (XOM) 0.7 $2.5M 56k 44.72
Ishares Tr Min Vol Eafe Etf (EFAV) 0.7 $2.3M 36k 66.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.3M 14k 167.37
Texas Instruments Incorporated (TXN) 0.7 $2.2M 17k 126.95
Verizon Communications (VZ) 0.6 $2.1M 38k 55.14
Home Depot (HD) 0.5 $1.8M 7.3k 250.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 10k 177.82
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 19k 94.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 30k 57.16
Cisco Systems (CSCO) 0.5 $1.6M 35k 46.64
Chevron Corporation (CVX) 0.5 $1.6M 18k 89.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.6M 45k 36.33
Merck & Co (MRK) 0.5 $1.6M 21k 77.34
Amazon (AMZN) 0.5 $1.6M 587.00 2758.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 7.2k 224.04
Medtronic SHS (MDT) 0.5 $1.5M 17k 91.68
Cabot Corporation (CBT) 0.5 $1.5M 41k 37.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 34k 44.92
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.4 $1.4M 89k 15.85
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $1.4M 66k 21.27
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 35k 38.97
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 119.80
Ishares Tr Ibonds Dec21 Etf 0.4 $1.3M 54k 25.14
Air Products & Chemicals (APD) 0.4 $1.3M 5.4k 241.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 19k 68.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 891.00 1417.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 7.1k 178.44
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 8.1k 149.62
Visa Com Cl A (V) 0.4 $1.2M 6.1k 193.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 5.7k 207.40
Union Pacific Corporation (UNP) 0.4 $1.2M 6.9k 169.03
Amgen (AMGN) 0.3 $1.1M 4.8k 235.95
Motorola Solutions Com New (MSI) 0.3 $1.1M 8.1k 140.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 3.4k 324.51
Cme (CME) 0.3 $1.1M 6.6k 162.55
Eaton Corp SHS (ETN) 0.3 $1.1M 12k 87.47
Ishares Tr Ibonds Dec22 Etf 0.3 $1.1M 41k 25.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $992k 19k 51.49
United Parcel Service CL B (UPS) 0.3 $939k 8.4k 111.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $913k 3.0k 308.34
Chubb (CB) 0.3 $913k 7.2k 126.65
Mastercard Incorporated Cl A (MA) 0.3 $892k 3.0k 295.85
Johnson & Johnson (JNJ) 0.3 $882k 6.3k 140.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $840k 5.7k 146.19
UnitedHealth (UNH) 0.2 $829k 2.8k 295.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $827k 15k 56.81
salesforce (CRM) 0.2 $823k 4.4k 187.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $809k 38k 21.38
Ishares Tr Broad Usd High (USHY) 0.2 $798k 21k 38.21
Ishares Tr Ibonds Dec20 Etf 0.2 $791k 31k 25.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $777k 5.4k 143.23
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $732k 4.9k 150.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $719k 7.1k 101.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $699k 24k 28.97
Ishares Tr Ibonds Dec24 Etf 0.2 $671k 26k 26.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $667k 472.00 1413.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $666k 8.2k 81.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $651k 2.6k 247.72
Becton, Dickinson and (BDX) 0.2 $640k 2.7k 239.07
Intercontinental Exchange (ICE) 0.2 $638k 7.0k 91.67
Ishares Tr Ibonds Dec23 Etf 0.2 $620k 24k 26.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $600k 21k 28.20
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $595k 14k 41.84
Marathon Petroleum Corp (MPC) 0.2 $573k 15k 37.36
Oracle Corporation (ORCL) 0.2 $572k 10k 55.28
Danaher Corporation (DHR) 0.2 $569k 3.2k 176.87
Facebook Cl A (META) 0.2 $550k 2.4k 227.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $544k 3.3k 164.05
Shopify Cl A (SHOP) 0.2 $539k 568.00 948.94
At&t (T) 0.2 $539k 18k 30.24
Nexstar Media Group Cl A (NXST) 0.2 $511k 6.1k 83.77
Equinix (EQIX) 0.2 $509k 725.00 702.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $498k 5.6k 88.28
Broadcom (AVGO) 0.1 $496k 1.6k 315.92
Travelers Companies (TRV) 0.1 $496k 4.4k 114.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $494k 5.4k 91.13
Glaxosmithkline Sponsored Adr 0.1 $470k 12k 40.75
Best Buy (BBY) 0.1 $470k 5.4k 87.28
Lauder Estee Cos Cl A (EL) 0.1 $470k 2.5k 188.68
AmerisourceBergen (COR) 0.1 $459k 4.6k 100.75
Trane Technologies SHS (TT) 0.1 $457k 5.1k 88.89
Kansas City Southern Com New 0.1 $455k 3.0k 149.23
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $443k 18k 25.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $442k 7.1k 62.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $441k 1.6k 269.89
Truist Financial Corp equities (TFC) 0.1 $439k 12k 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $435k 2.0k 214.92
CVS Caremark Corporation (CVS) 0.1 $428k 6.6k 64.96
Kosmos Energy (KOS) 0.1 $426k 257k 1.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $422k 8.2k 51.60
Lowe's Companies (LOW) 0.1 $422k 3.1k 135.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $422k 3.4k 125.07
Ishares Tr Edge Msci Minm (SMMV) 0.1 $420k 15k 29.02
Vanguard Index Fds Value Etf (VTV) 0.1 $412k 4.1k 99.54
Us Bancorp Del Com New (USB) 0.1 $411k 11k 36.82
TJX Companies (TJX) 0.1 $402k 7.9k 50.59
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $399k 6.6k 60.56
National Grid Sponsored Adr Ne (NGG) 0.1 $398k 6.6k 60.69
Pfizer (PFE) 0.1 $397k 12k 32.71
Iqvia Holdings (IQV) 0.1 $385k 2.7k 141.91
Nxp Semiconductors N V (NXPI) 0.1 $379k 3.3k 114.02
PNC Financial Services (PNC) 0.1 $374k 3.6k 105.09
Allstate Corporation (ALL) 0.1 $372k 3.8k 96.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.5k 78.51
Pepsi (PEP) 0.1 $355k 2.7k 132.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $350k 16k 21.74
Coca-Cola Company (KO) 0.1 $347k 7.8k 44.68
Unilever N V N Y Shs New 0.1 $343k 6.4k 53.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 2.2k 156.67
Target Corporation (TGT) 0.1 $337k 2.8k 119.80
Thermo Fisher Scientific (TMO) 0.1 $335k 924.00 362.55
Ecolab (ECL) 0.1 $335k 1.7k 199.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $330k 4.2k 78.87
Cabot Microelectronics Corporation 0.1 $328k 2.4k 139.34
Adobe Systems Incorporated (ADBE) 0.1 $327k 752.00 434.84
Procter & Gamble Company (PG) 0.1 $325k 2.7k 119.53
L3harris Technologies (LHX) 0.1 $323k 1.9k 169.55
Ishares Core Msci Emkt (IEMG) 0.1 $321k 6.8k 47.56
Disney Walt Com Disney (DIS) 0.1 $320k 2.9k 111.50
American Express Company (AXP) 0.1 $315k 3.3k 95.14
Dupont De Nemours (DD) 0.1 $313k 5.9k 53.10
Fidelity National Information Services (FIS) 0.1 $311k 2.3k 133.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $306k 3.4k 90.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $305k 14k 21.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k 6.0k 49.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $296k 11k 26.95
SYSCO Corporation (SYY) 0.1 $294k 5.4k 54.59
Xylem (XYL) 0.1 $291k 4.5k 65.07
Nuveen Muni Value Fund (NUV) 0.1 $288k 28k 10.19
Sanofi Sponsored Adr (SNY) 0.1 $287k 5.6k 51.08
Wells Fargo & Company (WFC) 0.1 $287k 11k 25.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $283k 2.0k 139.13
Dominion Resources (D) 0.1 $280k 3.5k 81.16
Dow (DOW) 0.1 $279k 6.8k 40.74
Southwest Airlines (LUV) 0.1 $278k 8.1k 34.23
PPG Industries (PPG) 0.1 $276k 2.6k 105.95
Mondelez Intl Cl A (MDLZ) 0.1 $275k 5.4k 51.16
American Tower Reit (AMT) 0.1 $275k 1.1k 258.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 961.00 283.04
Booking Holdings (BKNG) 0.1 $268k 168.00 1595.24
Intuit (INTU) 0.1 $268k 906.00 295.81
Hexcel Corporation (HXL) 0.1 $266k 5.9k 45.26
Synchrony Financial (SYF) 0.1 $264k 12k 22.16
Starbucks Corporation (SBUX) 0.1 $263k 3.6k 73.65
Cigna Corp (CI) 0.1 $262k 1.4k 187.41
ConocoPhillips (COP) 0.1 $261k 6.2k 42.07
Linde SHS 0.1 $255k 1.2k 211.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 675.00 367.41
New York Times Cl A (NYT) 0.1 $248k 5.9k 42.01
Advance Auto Parts (AAP) 0.1 $247k 1.7k 142.45
PPL Corporation (PPL) 0.1 $246k 9.5k 25.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 2.6k 93.37
Pioneer Natural Resources 0.1 $243k 2.5k 97.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $243k 17k 14.10
Williams Companies (WMB) 0.1 $240k 13k 19.04
Progressive Corporation (PGR) 0.1 $240k 3.0k 80.19
Stanley Black & Decker (SWK) 0.1 $240k 1.7k 139.21
J.B. Hunt Transport Services (JBHT) 0.1 $235k 2.0k 120.45
International Business Machines (IBM) 0.1 $235k 1.9k 120.88
First Solar (FSLR) 0.1 $235k 4.7k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k 2.8k 82.56
Charles Schwab Corporation (SCHW) 0.1 $229k 6.8k 33.80
Tractor Supply Company (TSCO) 0.1 $227k 1.7k 131.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 3.0k 76.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $226k 884.00 255.66
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $225k 6.9k 32.60
Aptiv SHS (APTV) 0.1 $224k 2.9k 77.80
Kroger (KR) 0.1 $224k 6.6k 33.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $222k 9.6k 23.12
Dollar General (DG) 0.1 $221k 1.2k 190.19
McKesson Corporation (MCK) 0.1 $218k 1.4k 153.31
Total Sponsored Ads (TTE) 0.1 $218k 5.7k 38.37
Globe Life (GL) 0.1 $217k 2.9k 74.21
United Rentals (URI) 0.1 $216k 1.4k 149.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $215k 3.2k 66.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $211k 2.0k 104.35
Blackstone Group Com Cl A (BX) 0.1 $210k 3.7k 56.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $210k 1.3k 164.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $208k 965.00 215.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $207k 2.2k 95.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $205k 7.5k 27.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 2.1k 97.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.1k 39.91
Zoetis Cl A (ZTS) 0.1 $203k 1.5k 137.16
Nextera Energy (NEE) 0.1 $202k 840.00 240.48
Verisk Analytics (VRSK) 0.1 $201k 1.2k 170.19
Enterprise Products Partners (EPD) 0.1 $201k 11k 18.18
Agnc Invt Corp Com reit (AGNC) 0.1 $198k 15k 12.89
Halliburton Company (HAL) 0.1 $177k 14k 12.95
Blackrock Muniyield California Ins Fund 0.1 $169k 169k 1.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $119k 17k 7.03
Sunpower (SPWRQ) 0.0 $100k 13k 7.67
Ing Groep Sponsored Adr (ING) 0.0 $78k 11k 6.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $59k 17k 3.40
LSB Industries (LXU) 0.0 $12k 10k 1.20