$291 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $621,000 | – | 7,520 | +100.0% | 0.21% | – |
| ESGD | New | ISHARES TResg msci eafe | $349,000 | – | 6,567 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $332,000 | – | 2,520 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $287,000 | – | 3,887 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $258,000 | – | 7,679 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $227,000 | – | 17,230 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $213,000 | – | 7,034 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $209,000 | – | 656 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,175 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $177,000 | – | 12,507 | +100.0% | 0.06% | – |
| LXU | New | LSB INDS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.