Quest Capital Management

Quest Capital Management as of March 31, 2021

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 263 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 29.3 $137M 1.1M 122.56
Ishares Tr Msci Usa Min Vol (USMV) 10.0 $47M 678k 69.19
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $19M 128k 147.08
Vanguard Index Fds Growth Etf (VUG) 3.4 $16M 61k 257.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.6 $12M 162k 75.11
Ishares Tr Msci Eafe Etf (EFA) 2.5 $12M 155k 75.87
World Gold Tr Spdr Gld Minis 2.2 $10M 612k 17.00
Apple (AAPL) 1.7 $7.9M 64k 122.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.8M 24k 243.02
Microsoft Corporation (MSFT) 1.1 $5.4M 23k 235.78
Wisdomtree Tr Floatng Rat Trea 1.1 $5.4M 213k 25.10
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $4.4M 58k 76.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.1M 27k 151.56
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.0M 35k 113.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M 10k 397.86
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.5M 25k 141.22
Exxon Mobil Corporation (XOM) 0.7 $3.3M 58k 55.83
Texas Instruments Incorporated (TXN) 0.7 $3.2M 17k 188.97
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.6 $2.9M 90k 32.00
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 152.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.6M 46k 56.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 9.6k 260.23
Home Depot (HD) 0.5 $2.3M 7.5k 305.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.2M 45k 49.41
Verizon Communications (VZ) 0.5 $2.2M 38k 58.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.2M 28k 78.39
Cabot Corporation (CBT) 0.5 $2.2M 41k 52.44
Amazon (AMZN) 0.4 $2.0M 655.00 3094.66
Cisco Systems (CSCO) 0.4 $2.0M 39k 51.72
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 37k 54.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 967.00 2062.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.0M 27k 73.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 159.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.0M 24k 82.83
Medtronic SHS (MDT) 0.4 $1.9M 17k 118.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 27k 72.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 18k 108.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 29k 65.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 7.3k 255.46
Chevron Corporation (CVX) 0.4 $1.8M 17k 104.78
Ishares Tr Global 100 Etf (IOO) 0.4 $1.8M 27k 66.02
Eaton Corp SHS (ETN) 0.4 $1.6M 12k 138.30
Merck & Co (MRK) 0.3 $1.6M 21k 77.08
Motorola Solutions Com New (MSI) 0.3 $1.6M 8.5k 188.03
Union Pacific Corporation (UNP) 0.3 $1.6M 7.1k 220.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.1k 476.05
Air Products & Chemicals (APD) 0.3 $1.5M 5.2k 281.34
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.4M 8.0k 178.19
Cme (CME) 0.3 $1.4M 6.8k 204.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 16k 85.84
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 135.85
Ishares Tr Ibonds Dec21 Etf 0.3 $1.3M 54k 24.84
Chubb (CB) 0.3 $1.3M 8.4k 158.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.0k 221.38
Visa Com Cl A (V) 0.3 $1.3M 5.9k 211.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.2M 5.6k 220.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.4k 364.31
Amgen (AMGN) 0.3 $1.2M 4.9k 248.77
UnitedHealth (UNH) 0.3 $1.2M 3.2k 371.99
Ishares Tr Ibonds Dec22 Etf 0.3 $1.2M 47k 25.45
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 164.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 93.06
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 356.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 28k 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.7k 396.49
Ishares Tr Ibonds Dec24 Etf 0.2 $1.1M 40k 26.39
Ishares Tr Ibonds Dec23 Etf 0.2 $1.0M 39k 26.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.6k 220.84
Best Buy (BBY) 0.2 $984k 8.6k 114.86
Ishares Tr Broad Usd High (USHY) 0.2 $945k 23k 41.19
salesforce (CRM) 0.2 $924k 4.4k 211.78
Intercontinental Exchange (ICE) 0.2 $857k 7.7k 111.63
Trane Technologies SHS (TT) 0.2 $832k 5.0k 165.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $814k 3.7k 219.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $800k 38k 21.14
Broadcom (AVGO) 0.2 $796k 1.7k 463.60
Kosmos Energy (KOS) 0.2 $789k 257k 3.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $779k 8.2k 94.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $765k 370.00 2067.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $752k 6.4k 118.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $742k 8.4k 88.75
Becton, Dickinson and (BDX) 0.2 $727k 3.0k 243.23
TJX Companies (TJX) 0.2 $723k 11k 66.18
Nxp Semiconductors N V (NXPI) 0.2 $723k 3.6k 201.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $710k 14k 51.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $708k 9.3k 75.88
Unilever Spon Adr New (UL) 0.2 $703k 13k 55.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $691k 6.8k 101.95
Kansas City Southern Com New 0.1 $689k 2.6k 263.78
Sunpower (SPWRQ) 0.1 $682k 20k 33.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $680k 5.0k 134.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $645k 7.4k 87.70
Vanguard Index Fds Value Etf (VTV) 0.1 $644k 4.9k 131.48
Danaher Corporation (DHR) 0.1 $640k 2.8k 225.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $637k 3.0k 214.48
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $620k 14k 43.46
Marathon Petroleum Corp (MPC) 0.1 $616k 12k 53.46
Ihs Markit SHS 0.1 $608k 6.3k 96.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $604k 1.9k 319.24
Lauder Estee Cos Cl A (EL) 0.1 $600k 2.1k 290.70
PNC Financial Services (PNC) 0.1 $583k 3.3k 175.29
Travelers Companies (TRV) 0.1 $573k 3.8k 150.31
Iqvia Holdings (IQV) 0.1 $566k 2.9k 193.17
Wells Fargo & Company (WFC) 0.1 $566k 15k 39.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $564k 6.7k 84.66
United Parcel Service CL B (UPS) 0.1 $564k 3.3k 170.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $563k 2.8k 198.80
Truist Financial Corp equities (TFC) 0.1 $555k 9.5k 58.29
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $553k 16k 34.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $545k 6.9k 79.11
Keysight Technologies (KEYS) 0.1 $540k 3.8k 143.43
Equinix (EQIX) 0.1 $532k 782.00 680.31
Xylem (XYL) 0.1 $532k 5.1k 105.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $530k 859.00 617.00
Pioneer Natural Resources 0.1 $520k 3.3k 158.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $514k 14k 36.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $511k 19k 26.83
At&t (T) 0.1 $506k 17k 30.28
Facebook Cl A (META) 0.1 $505k 1.7k 294.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $502k 3.0k 168.23
Tpi Composites (TPIC) 0.1 $499k 8.8k 56.40
Shopify Cl A (SHOP) 0.1 $497k 449.00 1106.90
Oracle Corporation (ORCL) 0.1 $491k 7.0k 70.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $488k 11k 43.05
Us Bancorp Del Com New (USB) 0.1 $486k 8.8k 55.32
Sanofi Sponsored Adr (SNY) 0.1 $477k 9.6k 49.45
Ishares Core Msci Emkt (IEMG) 0.1 $474k 7.4k 64.41
AmerisourceBergen (COR) 0.1 $463k 3.9k 118.02
Glaxosmithkline Sponsored Adr 0.1 $455k 13k 35.71
Dow (DOW) 0.1 $454k 7.1k 63.99
Energy Recovery (ERII) 0.1 $453k 25k 18.36
Nexstar Media Group Cl A (NXST) 0.1 $453k 3.2k 140.47
Dupont De Nemours (DD) 0.1 $452k 5.8k 77.33
Walt Disney Company (DIS) 0.1 $446k 2.4k 184.60
Hartford Financial Services (HIG) 0.1 $445k 6.7k 66.86
Caterpillar (CAT) 0.1 $444k 1.9k 232.10
Cigna Corp (CI) 0.1 $439k 1.8k 241.47
Target Corporation (TGT) 0.1 $438k 2.2k 198.19
First Solar (FSLR) 0.1 $435k 5.0k 87.30
Thermo Fisher Scientific (TMO) 0.1 $428k 938.00 456.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 4.2k 101.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $420k 2.0k 206.79
Charles Schwab Corporation (SCHW) 0.1 $420k 6.4k 65.17
Southwest Airlines (LUV) 0.1 $418k 6.8k 61.04
National Grid Sponsored Adr Ne (NGG) 0.1 $415k 7.0k 59.28
CMC Materials 0.1 $413k 2.3k 176.87
Starbucks Corporation (SBUX) 0.1 $411k 3.8k 109.37
Adobe Systems Incorporated (ADBE) 0.1 $408k 859.00 474.97
Fidelity National Information Services (FIS) 0.1 $401k 2.8k 140.75
Synchrony Financial (SYF) 0.1 $401k 9.9k 40.68
Edwards Lifesciences (EW) 0.1 $394k 4.7k 83.60
Stanley Black & Decker (SWK) 0.1 $393k 2.0k 199.90
Linde SHS 0.1 $393k 1.4k 280.31
Coca-Cola Company (KO) 0.1 $392k 7.4k 52.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $391k 5.0k 78.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $386k 11k 34.04
Williams Companies (WMB) 0.1 $386k 16k 23.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $384k 2.0k 194.53
American Tower Reit (AMT) 0.1 $382k 1.6k 239.20
American Express Company (AXP) 0.1 $380k 2.7k 141.47
Pfizer (PFE) 0.1 $377k 10k 36.26
Lowe's Companies (LOW) 0.1 $376k 2.0k 190.28
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $369k 6.0k 61.16
Allstate Corporation (ALL) 0.1 $366k 3.2k 115.06
Itron (ITRI) 0.1 $366k 4.1k 88.73
Ecolab (ECL) 0.1 $366k 1.7k 213.91
Intuit (INTU) 0.1 $364k 949.00 383.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $355k 2.2k 159.69
United Rentals (URI) 0.1 $353k 1.1k 329.60
Dollar General (DG) 0.1 $350k 1.7k 202.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $350k 16k 21.74
Aptiv SHS (APTV) 0.1 $349k 2.5k 138.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $347k 6.0k 58.23
Exelon Corporation (EXC) 0.1 $346k 7.9k 43.70
Fiserv (FI) 0.1 $345k 2.9k 118.92
Advance Auto Parts (AAP) 0.1 $344k 1.9k 183.66
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $341k 4.7k 72.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $340k 2.9k 118.26
Enviva Partners Com Unit 0.1 $334k 6.9k 48.35
Ingredion Incorporated (INGR) 0.1 $333k 3.7k 89.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 3.0k 109.43
Procter & Gamble Company (PG) 0.1 $333k 2.5k 135.64
Raytheon Technologies Corp (RTX) 0.1 $329k 4.3k 77.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.5k 214.14
Pepsi (PEP) 0.1 $323k 2.3k 141.42
Kroger (KR) 0.1 $322k 8.9k 36.04
Total Se Sponsored Ads (TTE) 0.1 $319k 6.9k 46.52
Mondelez Intl Cl A (MDLZ) 0.1 $317k 5.4k 58.60
Crown Castle Intl (CCI) 0.1 $317k 1.8k 171.91
Omnicell (OMCL) 0.1 $316k 2.4k 130.04
Nuveen Muni Value Fund (NUV) 0.1 $315k 28k 11.15
Oge Energy Corp (OGE) 0.1 $315k 9.7k 32.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $314k 10k 31.48
Walgreen Boots Alliance (WBA) 0.1 $314k 5.7k 54.98
Evoqua Water Technologies Corp 0.1 $313k 12k 26.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 3.4k 91.91
Cree 0.1 $308k 2.8k 108.30
Hexcel Corporation (HXL) 0.1 $307k 5.5k 56.02
W.W. Grainger (GWW) 0.1 $306k 764.00 400.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $302k 14k 21.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $301k 3.0k 100.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.1k 275.89
Verisk Analytics (VRSK) 0.1 $298k 1.7k 176.75
J.B. Hunt Transport Services (JBHT) 0.1 $297k 1.8k 167.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $294k 3.3k 87.89
Green Plains Partners Com Rep Ptr In 0.1 $290k 24k 12.31
PPG Industries (PPG) 0.1 $285k 1.9k 150.16
General Dynamics Corporation (GD) 0.1 $282k 1.6k 181.35
Halliburton Company (HAL) 0.1 $281k 13k 21.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $276k 2.0k 136.50
New York Times Cl A (NYT) 0.1 $274k 5.4k 50.70
PPL Corporation (PPL) 0.1 $273k 9.5k 28.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $270k 557.00 484.74
Tesla Motors (TSLA) 0.1 $269k 402.00 669.15
Globe Life (GL) 0.1 $268k 2.8k 96.61
Abbvie (ABBV) 0.1 $266k 2.5k 108.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $265k 3.0k 89.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $264k 5.0k 53.30
Bank of America Corporation (BAC) 0.1 $261k 6.8k 38.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $261k 8.5k 30.63
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 3.5k 74.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $258k 17k 14.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $255k 5.9k 43.32
McKesson Corporation (MCK) 0.1 $254k 1.3k 195.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $253k 921.00 274.70
Colgate-Palmolive Company (CL) 0.1 $247k 3.1k 78.86
Nike CL B (NKE) 0.1 $243k 1.8k 132.71
4068594 Enphase Energy (ENPH) 0.1 $242k 1.5k 162.31
International Business Machines (IBM) 0.1 $241k 1.8k 133.37
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $241k 4.7k 50.89
East West Ban (EWBC) 0.1 $239k 3.2k 73.65
Wabtec Corporation (WAB) 0.1 $239k 3.0k 79.03
LHC 0.1 $235k 1.2k 190.90
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 4.6k 49.82
Burlington Stores (BURL) 0.0 $231k 773.00 298.84
Syneos Health Cl A 0.0 $231k 3.0k 75.79
Zoetis Cl A (ZTS) 0.0 $231k 1.5k 157.25
Blackbaud (BLKB) 0.0 $231k 3.3k 71.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $228k 1.4k 165.46
SYSCO Corporation (SYY) 0.0 $226k 2.9k 78.88
Progressive Corporation (PGR) 0.0 $226k 2.4k 95.80
Novo-nordisk A S Adr (NVO) 0.0 $226k 3.4k 67.36
Paypal Holdings (PYPL) 0.0 $224k 921.00 243.21
Philip Morris International (PM) 0.0 $223k 2.5k 88.88
SVB Financial (SIVBQ) 0.0 $222k 449.00 494.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $220k 2.6k 83.18
Deere & Company (DE) 0.0 $216k 578.00 373.70
Cimarex Energy 0.0 $215k 3.6k 59.36
CSX Corporation (CSX) 0.0 $214k 2.2k 96.48
Discovery Com Ser A 0.0 $211k 4.9k 43.50
Tractor Supply Company (TSCO) 0.0 $211k 1.2k 176.72
Te Connectivity Reg Shs 0.0 $211k 1.6k 129.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $209k 1.2k 171.45
Arista Networks (ANET) 0.0 $207k 687.00 301.31
CRH Adr 0.0 $205k 4.4k 46.92
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 12k 16.77
RPM International (RPM) 0.0 $200k 2.2k 91.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $179k 16k 11.13
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Clean Energy Fuels (CLNE) 0.0 $139k 10k 13.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $91k 17k 5.24
Sirius Xm Holdings 0.0 $73k 12k 6.08
LSB Industries (LXU) 0.0 $51k 10k 5.10