$419 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $12,104,000 | +7.2% | 174,302 | +0.6% | 2.89% | +3.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,387,000 | +2.9% | 294,788 | +2.8% | 1.76% | -0.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,696,000 | +102.9% | 86,687 | +89.2% | 1.36% | +96.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,622,000 | +70.1% | 63,439 | +60.1% | 0.86% | +64.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,071,000 | +75.4% | 9,542 | +61.7% | 0.73% | +69.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,020,000 | +8.6% | 9,343 | +0.3% | 0.72% | +5.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,549,000 | +7.4% | 34,202 | +5.6% | 0.61% | +4.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,368,000 | +10.4% | 19,709 | +1.9% | 0.57% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,920,000 | +4.7% | 16,924 | +0.3% | 0.46% | +1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,247,000 | +8.3% | 6,441 | +0.8% | 0.30% | +4.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,165,000 | +209.0% | 23,116 | +209.5% | 0.28% | +198.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $997,000 | +9.0% | 23,798 | +1.2% | 0.24% | +5.3% |
| V | Buy | VISA INC | $965,000 | +10.0% | 5,138 | +0.8% | 0.23% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $906,000 | -1.3% | 7,743 | +1.0% | 0.22% | -4.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $906,000 | +13.8% | 14,046 | +5.2% | 0.22% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $578,000 | +23.2% | 3,551 | +12.5% | 0.14% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | +16.4% | 3,599 | +2.0% | 0.14% | +12.3% |
| TFC | New | TRUIST FINL CORP | $502,000 | – | 8,907 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $467,000 | +29.4% | 1,174 | +1.4% | 0.11% | +25.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $465,000 | +4.5% | 8,338 | +1.4% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $463,000 | -0.4% | 8,740 | +3.5% | 0.11% | -3.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $440,000 | +49.2% | 7,025 | +28.8% | 0.10% | +43.8% |
| DIS | Buy | DISNEY WALT CO | $407,000 | +12.4% | 2,817 | +1.5% | 0.10% | +9.0% |
| SYF | Buy | SYNCHRONY FINL | $381,000 | +7.9% | 10,575 | +2.1% | 0.09% | +4.6% |
| PXD | Buy | PIONEER NAT RES CO | $376,000 | +24.5% | 2,482 | +3.5% | 0.09% | +21.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $355,000 | +21.6% | 6,605 | +11.0% | 0.08% | +18.1% |
| SYY | Buy | SYSCO CORP | $349,000 | +8.7% | 4,078 | +0.9% | 0.08% | +5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $329,000 | -1.2% | 2,053 | +2.1% | 0.08% | -3.7% |
| XYL | Buy | XYLEM INC | $318,000 | +14.4% | 4,032 | +15.3% | 0.08% | +10.1% |
| BAC | Buy | BANK AMER CORP | $320,000 | +22.6% | 9,073 | +1.2% | 0.08% | +18.8% |
| ECL | Buy | ECOLAB INC | $314,000 | +1.6% | 1,625 | +4.3% | 0.08% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $310,000 | +23.5% | 7,707 | +5.1% | 0.07% | +19.4% |
| SNY | Buy | SANOFIsponsored adr | $296,000 | +14.3% | 5,904 | +5.4% | 0.07% | +10.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $281,000 | +15.6% | 8,045 | +6.0% | 0.07% | +11.7% |
| LIN | Buy | LINDE PLC | $273,000 | +24.7% | 1,276 | +12.9% | 0.06% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $263,000 | +11.4% | 811 | +0.1% | 0.06% | +8.6% |
| HXL | Buy | HEXCEL CORP NEW | $257,000 | -6.9% | 3,505 | +4.3% | 0.06% | -10.3% |
| EXC | Buy | EXELON CORP | $255,000 | +1.2% | 5,583 | +6.9% | 0.06% | -1.6% |
| DISCK | New | DISCOVERY INC | $245,000 | – | 8,038 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,000 | +5.3% | 1,037 | +1.6% | 0.06% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $234,000 | +4.9% | 2,680 | +5.8% | 0.06% | +1.8% |
| VFC | Buy | V F CORP | $230,000 | +12.2% | 2,311 | +0.3% | 0.06% | +7.8% |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 4,034 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 1,035 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $211,000 | +5.5% | 7,149 | +0.3% | 0.05% | +2.0% |
| GWW | New | GRAINGER W W INC | $210,000 | – | 621 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | -7.5% | 1,566 | +0.1% | 0.05% | -10.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $206,000 | – | 1,010 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,761 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 3,270 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $203,000 | – | 1,216 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 13 | Q4 2021 | 29.3% |
| ISHARES TR | 13 | Q4 2021 | 12.8% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q4 2021 | 5.0% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 3.4% |
| WISDOMTREE TR | 13 | Q4 2021 | 4.7% |
| APPLE INC | 13 | Q4 2021 | 2.1% |
| ISHARES TR | 13 | Q4 2021 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2021 | 1.4% |
| ISHARES TR | 13 | Q4 2021 | 2.4% |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR/A | 2019-11-14 |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.