CIK: 0000826516
Total reported value
$582.0M
Reporting period: 2021-12-31 · Number of holdings: 318
QUEST CAPITAL MANAGEMENT INC /ADV disclosed 318 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $582.0M and a quarterly turnover rate of 0.0%.
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Quest Capital Management INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 27.35% | — | -0.87% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.81% | — | -1.85% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | — | -4.65% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | — | -2.56% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.17% | — | -5.29% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | +0.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.75% | — | +2.59% | |
| 8 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.72% | — | -14.74% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.49% | — | +428.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -0.13% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.14% | — | +16.29% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.11% | — | +3091.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | — | -14.00% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +0.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | +9.09% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | — | +126.41% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +0.46% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | +0.70% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | +2.66% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -0.08% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +2.03% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -2.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +139.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +2.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +4.55% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +8.00% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.47% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -0.22% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +11.91% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +1.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -2.34% | |
| 33 | PBD | Invesco Global Clean Energy | ETF-Other | 0.42% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | +1.02% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.41% | — | +3.38% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | +894.03% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.40% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +1.82% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.38% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | +3.55% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | -1.42% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +3.29% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.35% | — | +0.46% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +3.24% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.34% | — | +89.65% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +3.53% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +6.72% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | -3.38% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 318 | $582.0M | 0 | |
| 2021-09-30 | 295 | $509.3M | 0 | |
| 2021-06-30 | 289 | $502.1M | 96 | |
| 2021-03-31 | 263 | $466.8M | 15 | |
| 2020-12-31 | 249 | $428.0M | 23 | |
| 2020-09-30 | 231 | $361.6M | 12 | |
| 2020-06-30 | 210 | $333.1M | 18 | |
| 2020-03-31 | 175 | $291.4M | 44 | |
| 2019-12-31 | 211 | $418.6M | 9 | |
| 2019-09-30 | 214 | $405.7M | 13 | |
| 2019-06-30 | 219 | $391.8M | 12 | |
| 2019-03-31 | 205 | $400.7M | 34 | |
| 2018-12-31 | 126 | $343.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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