$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,346 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,575 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,195 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,343 | -100.0% | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,942 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,117 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,164 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,064 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,535 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -14,447 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -13,258 | -100.0% | -0.12% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,646 | -100.0% | -0.29% | – |
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.