QC
Quest Capital Management Inc /adv Historical SEC 13F Holdings & Archive (Q4 2021)
Quest Capital Management Inc /advCIK: 0000826516
Long-term holder
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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Personality snowflake
- Concentration
- 35.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.56
- Diversification
- 100
- Sizing Uniformity
- 47.88
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Quest Capital Management Inc /adv and what type of investor is it?
Quest Capital Management Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $582.0M, spread across 318 disclosed positions.
What are Quest Capital Management Inc /adv's largest equity positions?
Based on the latest 13F filing, Quest Capital Management Inc /adv's top holdings by market value are:
1. Raymond James Financial Inc (RJF) — $159.2M (27.4%)
2. Ishares Msci USA Min Vol Fac (USMV) — $51.3M (8.8%)
3. Vanguard Dividend Apprec ETF (VIG) — $19.2M (3.3%)
4. Vanguard Growth ETF (VUG) — $19.0M (3.3%)
5. Ss Spdr S&p 400 Mc Gr ETF (MDYG) — $12.6M (2.2%)
What changes did Quest Capital Management Inc /adv make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quest Capital Management Inc /adv in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quest Capital Management Inc /adv focus on?
Quest Capital Management Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 14.0%
• Health Care: 13.0%
• Communication Services: 11.5%
• Consumer Discretionary: 10.0%
• Energy: 6.8%
Investment Profile
Quest Capital Management Inc /adv's portfolio is moderately concentrated and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 23 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RJF position over the past two quarters (+$16.9M, now $159.2M), while trimming WDRN over the same stretch (-$1.9M, still holding $329.0K).
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Sector conviction55.1
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LC
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Sector conviction46.8
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Developer Access
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