QUEST CAPITAL MANAGEMENT INC /ADV

CIK

826516

Location

DALLAS, TX

Portfolio Value

Small $288,215,961

Diversification

Highly concentrated

Filing Date

Global Rank

#2,834 / 6,777 ▼ 72 · as of Dec 2021

Top Industry

Asset Management 56.9%

3Y Alpha vs SPY

-4.3%

Period ended 4 years ago

Filed Jan 31, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

55.2%

−0.2 pts

Top 5

63.9%

+0.5 pts

Top 10

68.9%

+0.9 pts

HHI

3,088

Highly concentrated−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	62.3%	$179,589,291	27
Technology	12.4%	$35,760,482	27
Healthcare	4.8%	$13,976,367	20
Industrials	3.6%	$10,358,520	24
Energy	3.3%	$9,453,168	14
Consumer Cyclical	3.0%	$8,677,477	14
Unclassified	2.5%	$7,200,252	5
Consumer Defensive	2.3%	$6,644,296	16
Basic Materials	2.1%	$6,107,514	8
Communication Services	2.1%	$6,006,113	8
Real Estate	0.9%	$2,536,355	8
Utilities	0.7%	$1,906,126	6

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+3,802	6,527	$3,100,063
BX	Blackstone Inc.	+1,970	5,212	$674,380
AAPL	Apple Inc.	+1,444	57,234	$10,163,041
DVN	Devon Energy Corp/De	+1,379	21,937	$966,324
VZ	Verizon Communications Inc	+1,283	37,581	$1,952,708
ICE	Intercontinental Exchange, Inc.	+1,203	9,403	$1,286,048
WFC	Wells Fargo & Company/Mn	+1,130	17,594	$844,160
GL	Globe Life Inc.	+1,072	3,847	$360,540
ITRI	Itron, Inc.	+999	5,262	$360,552
V	Visa Inc.	+697	6,810	$1,475,795
TJX	Tjx Companies Inc /De/	+571	11,587	$879,685
PYPL	PayPal Holdings, Inc.	+537	1,599	$301,539
CSCO	Cisco Systems, Inc.	+530	39,594	$2,509,071
ERII	Energy Recovery, Inc.	+503	18,675	$401,325
WMB	Williams Companies, Inc.	+486	19,086	$496,999
NKE	NIKE, Inc.	+454	2,380	$396,674
JPM	Jpmorgan Chase & Co	+440	19,362	$3,065,972
GLD	Spdr Gold Trust	+438	12,782	$2,185,210
WAB	Westinghouse Air Brake Technologies Corp	+427	4,180	$385,019
COP	Conocophillips	+392	5,608	$404,785
EW	Edwards Lifesciences Corp	+378	6,510	$843,370
META	Meta Platforms, Inc.	+355	2,445	$822,375
CCI	Crown Castle Inc.	+291	2,326	$485,529
MSI	Motorola Solutions, Inc.	+287	8,781	$2,385,797
MPC	Marathon Petroleum Corp	+282	10,978	$702,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−29,000	227,854	$788,374
T	At&T Inc.	−15,614	16,165	$300,347
RJF	Raymond James Financial Inc	−13,971	1,585,261	$159,160,204
NUV	Nuveen Municipal Value Fund Inc	−12,008	16,244	$168,612
ORCL	Oracle Corp	−3,270	6,857	$597,998
EXC	Exelon Corp	−2,921	4,481	$184,609
CMCSA	Comcast Corp	−2,467	36,364	$1,715,275
XYL	Xylem Inc.	−1,948	4,605	$552,231
LUV	Southwest Airlines Co	−1,677	4,777	$204,646
HIG	Hartford Insurance Group, Inc.	−1,647	7,755	$535,405
XOM	Exxon Mobil Corp	−1,357	54,276	$3,321,148
TFC	Truist Financial Corp	−1,291	8,290	$485,379
ET	Energy Transfer LP	−1,063	10,692	$87,995
MRK	Merck & Co., Inc.	−1,026	21,981	$1,684,623
PFE	Pfizer Inc	−960	10,012	$591,208
KO	Coca Cola Co	−905	7,681	$454,792
LOW	Lowes Companies Inc	−798	1,373	$354,893
USB	US Bancorp De	−717	8,686	$487,892
FIS	Fidelity National Information Services, Inc.	−674	2,377	$259,449
FISV	Fiserv Inc	−613	2,456	$254,908
AIG	American International Group, Inc.	−572	5,062	$287,825
QQQ	Invesco Qqq Trust, Series 1	−501	1,876	$746,366
PNC	Pnc Financial Services Group, Inc.	−478	2,503	$501,901
OMCL	Omnicell, Inc.	−468	1,981	$357,451
CVX	Chevron Corp	−451	11,433	$1,341,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	2,143	$289,690
AGNT	AGNT, Inc.	8,000	$269,520
BMY	Bristol Myers Squibb Co	3,878	$241,793
LKQ	Lkq Corp	3,815	$229,014
NEE	Nextera Energy Inc	2,449	$228,638
MUSA	Murphy USA Inc.	1,131	$225,340
RPM	Rpm International Inc/De/	2,202	$222,402
OTIS	Otis Worldwide Corp	2,518	$219,242
EGP	Eastgroup Properties Inc	941	$214,406
IPGP	Ipg Photonics Corp	1,199	$206,395
AMGN	Amgen Inc	893	$200,898
JCI	Johnson Controls International plc	2,469	$200,754
FAST	Fastenal Co	3,647	$116,813
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	15,803	$1,980,906
ETN	Eaton Corp plc	12,694	$1,895,341
COR	Cencora, Inc.	4,014	$479,472
AMT	American Tower Corp /Ma/	1,754	$465,529
TPICQ	Tpi Composites, Inc	13,554	$457,447
BAC	Bank Of America Corp /De/	7,333	$311,285
BFAM	Bright Horizons Family Solutions Inc.	1,550	$216,101
ADC	Agree Realty Corp	1,786	$118,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $288,215,961 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RJF	Raymond James Financial Inc Financial Services	Reduced	1,585,261	-13,971	$159,160,204	+7.8%	55.22%
AAPL	Apple Inc. Technology	Added	57,234	+1,444	$10,163,041	+28.7%	3.53%
MSFT	Microsoft Corp Technology	Reduced	24,116	-31	$8,110,693	+19.1%	2.81%
TXN	Texas Instruments Inc Technology	Reduced	17,850	-14	$3,364,189	−2.0%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,004	+159	$3,321,740	+29.0%	1.15%
XOM	Exxon Mobil Corp Energy	Reduced	54,276	-1,357	$3,321,148	+1.5%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	6,527	+3,802	$3,100,063	+165.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,362	+440	$3,065,972	−1.0%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	39,594	+530	$2,509,071	+18.0%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	14,363	-344	$2,457,078	+3.4%	0.85%
MSI	Motorola Solutions, Inc. Technology	Added	8,781	+287	$2,385,797	+20.9%	0.83%
CBT	Cabot Corp Basic Materials	Held	41,342	0	$2,323,420	+12.1%	0.81%
GLD	Spdr Gold Trust	Added	12,782	+438	$2,185,210	+7.8%	0.76%
UNP	Union Pacific Corp Industrials	Added	8,214	+262	$2,069,353	+32.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,628	+208	$1,981,772	+13.1%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	37,581	+1,283	$1,952,708	−0.4%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	3,842	+242	$1,929,221	+37.1%	0.67%
CMCSA	Comcast Corp Communication Services	Reduced	36,364	-2,467	$1,715,275	−15.7%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,981	-1,026	$1,684,623	−2.5%	0.58%
CME	Cme Group Inc. Financial Services	Added	7,265	+157	$1,659,761	+20.7%	0.58%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,276	+137	$1,605,275	+22.0%	0.56%
CB	Chubb Ltd Financial Services	Added	7,787	+260	$1,505,304	+15.3%	0.52%
V	Visa Inc. Financial Services	Added	6,810	+697	$1,475,795	+8.4%	0.51%
CVX	Chevron Corp Energy	Reduced	11,433	-451	$1,341,662	+11.3%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,403	+1,203	$1,286,048	+36.6%	0.45%
MA	Mastercard Inc Financial Services	Added	3,531	+141	$1,268,758	+7.6%	0.44%
CRM	Salesforce, Inc. Technology	Added	4,486	+181	$1,140,027	−2.4%	0.40%
TT	Trane Technologies plc Industrials	Added	5,079	+171	$1,026,110	+21.1%	0.36%
DVN	Devon Energy Corp/De Energy	Added	21,937	+1,379	$966,324	+32.4%	0.34%
NXPI	NXP Semiconductors N.V. Technology	Added	4,041	+66	$920,458	+18.2%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,765	-11	$913,705	+7.0%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,587	+571	$879,685	+21.0%	0.31%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,050	+130	$860,527	+23.0%	0.30%
BBY	Best Buy Co Inc Consumer Cyclical	Added	8,372	+79	$850,595	−3.0%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,594	+1,130	$844,160	+10.5%	0.29%
EW	Edwards Lifesciences Corp Healthcare	Added	6,510	+378	$843,370	+21.5%	0.29%
KEYS	Keysight Technologies, Inc. Technology	Added	4,034	+199	$833,061	+32.2%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	2,445	+355	$822,375	+15.9%	0.29%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	5,428	+3	$817,673	−0.5%	0.28%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	2,200	+75	$814,440	+27.8%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,219	+4	$813,365	+17.2%	0.28%
KOS	Kosmos Energy Ltd. Energy	Reduced	227,854	-29,000	$788,374	+3.7%	0.27%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,680	-25	$781,690	+7.1%	0.27%
ASML	Asml Holding NV Technology	Held	958	0	$762,702	+6.8%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,876	-501	$746,366	−12.3%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,408	-12	$721,060	+16.7%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Held	4,515	0	$706,281	+2.9%	0.25%
MPC	Marathon Petroleum Corp Energy	Added	10,978	+282	$702,482	+6.3%	0.24%
UPS	United Parcel Service Inc Industrials	Added	3,219	+25	$689,960	+18.6%	0.24%
EQIX	Equinix Inc Real Estate	Added	810	+36	$685,130	+12.0%	0.24%