QUEST CAPITAL MANAGEMENT INC /ADV
Filing Date
Global Rank
#2,697
/ 6,919
▲ 57
· as of Dec 2021
Top Industry
Asset Management
54.0%
Period ended 4 years ago
Filed Jan 31, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Concentrated
The top 10 positions are 72.5% of the book (60%+)
Turnover
Low turnover
14.0% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.2 quarters, but 82.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 40.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
302 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
27.9%
−1.9 pts
Top 5
63.6%
−2.1 pts
Top 10
72.5%
+0.0 pts
HHI
1,394
Diversified−79
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.1% | $268,848,139 |
| Financial Services | 32.0% | $182,575,111 |
| Technology | 6.7% | $38,243,807 |
| Healthcare | 3.0% | $16,978,695 |
| Industrials | 2.2% | $12,712,612 |
| Consumer Cyclical | 2.1% | $11,940,389 |
| Communication Services | 1.8% | $10,452,659 |
| Energy | 1.7% | $9,452,798 |
| Consumer Defensive | 1.5% | $8,441,316 |
| Basic Materials | 1.0% | $5,979,933 |
| Real Estate | 0.5% | $3,025,707 |
| Utilities | 0.3% | $1,980,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +113,349 | 117,016 | $6,454,602 | |
| SCHX | Schwab U.S. Large-Cap ETF | +61,834 | 76,278 | $8,681,961 | |
| SCHF | Schwab International Equity ETF | +39,412 | 48,842 | $1,898,488 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | +32,927 | 58,974 | $4,527,433 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +22,723 | 48,070 | $1,980,003 | |
| SCHA | Schwab U.S. Small-Cap ETF | +20,518 | 22,813 | $2,336,051 | |
| VLUE | iShares MSCI USA Value Factor ETF | +11,314 | 14,214 | $1,556,006 | |
| ESGE | iShares Trust | +11,290 | 20,879 | $0 | |
| DSI | iShares ESG MSCI KLD 400 ETF | +10,044 | 71,689 | $6,661,341 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +7,865 | 21,878 | $1,738,425 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +6,373 | 8,821 | $1,603,834 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +6,369 | 14,916 | $587,392 | |
| — | +6,188 | 9,560 | $1,015,750 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | +5,981 | 10,867 | $1,581,800 | |
| DTD | WisdomTree U.S. Total Dividend Fund | +5,100 | 6,800 | $440,232 | |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | +4,172 | 18,268 | $714,096 | |
| SPY | Spdr S&P 500 ETF Trust | +3,802 | 6,527 | $3,100,063 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,416 | 40,985 | $4,675,568 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +2,645 | 5,290 | $438,858 | |
| BX | Blackstone Inc. | +1,970 | 5,212 | $674,380 | |
| ANET | Arista Networks, Inc. | +1,445 | 2,048 | $294,400 | |
| AAPL | Apple Inc. | +1,444 | 57,234 | $10,163,041 | |
| DVN | Devon Energy Corp | +1,379 | 21,937 | $966,324 | |
| VZ | Verizon Communications Inc | +1,283 | 37,581 | $1,952,708 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +1,217 | 47,053 | $3,409,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −95,125 | 550,182 | $10,002,308 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −72,617 | 13,100 | $328,679 | |
| KOS | Kosmos Energy Ltd. | −29,000 | 227,854 | $788,374 | |
| T | At&T Inc. | −15,614 | 16,165 | $397,659 | |
| 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 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −11,975 | 633,856 | $51,278,950 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | −8,641 | 154,751 | $12,616,849 | |
| VIG | Vanguard Specialized Funds | −5,456 | 111,847 | $19,209,722 | |
| ORCL | Oracle Corp | −3,270 | 6,857 | $597,998 | |
| IWF | iShares Russell 1000 Growth ETF | −3,064 | 18,816 | $5,749,981 | |
| EXC | Exelon Corp | −2,921 | 4,481 | $258,822 | |
| CMCSA | Comcast Corp | −2,467 | 36,364 | $1,830,198 | |
| XLF | State Street Corp | −2,256 | 9,104 | $355,511 | |
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | −1,552 | 59,126 | $18,973,521 | |
| XOM | ExxonMobil Holdings 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 | $88,000 | |
| 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 | |
| MDT | Medtronic plc | −894 | 14,909 | $1,542,336 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | 27,101 | $2,179,733 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 16,609 | $1,792,111 | |
| MUB | iShares National Muni Bond ETF | 15,399 | $1,790,595 | |
| SCHE | Schwab Emerging Markets Equity ETF | 16,489 | $488,404 | |
| — | 4,735 | $483,959 | ||
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 6,701 | $402,596 | |
| IUSV | iShares Core S&P U.S. Value ETF | 5,053 | $385,746 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 6,770 | $372,891 | |
| IVLU | iShares MSCI Intl Value Factor ETF | 14,500 | $368,880 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 5,198 | $349,305 | |
| — | 3,456 | $326,903 | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 8,537 | $324,662 | |
| GPN | Global Payments Inc | 2,143 | $289,690 | |
| AGNT | AGNT, Inc. | 8,000 | $269,520 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,099 | $262,088 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3,996 | $252,507 | |
| BMY | Bristol Myers Squibb Co | 3,878 | $241,793 | |
| FAST | Fastenal Co | 3,647 | $233,626 | |
| LKQ | Lkq Corp | 3,815 | $229,014 | |
| NEE | Nextera Energy Inc | 2,449 | $228,638 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3,820 | $228,206 | |
| MUSA | Murphy USA Inc. | 1,131 | $225,340 | |
| RPM | Rpm International Inc | 2,202 | $222,402 | |
| OTIS | Otis Worldwide Corp | 2,518 | $219,242 | |
| EGP | Eastgroup Properties Inc | 941 | $214,406 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPICQ | Tpi Composites, Inc | 13,554 | $457,000 | |
| BAC | Bank Of America Corp | 7,333 | $311,285 | |
| — | 8,520 | $260,967 | ||
| CREE | Wolfspeed, Inc. | 3,115 | $251,000 | |
| — | 1,426 | $224,000 | ||
| BFAM | Bright Horizons Family Solutions Inc. | 1,550 | $216,101 | |
| ADC | Agree Realty Corp | 1,786 | $118,286 | |
| No positions match the current search. | ||||
302 tracked positions ·
$570,631,505 total
· filing declares
318 positions · $581,992,000
· 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 302 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 1,585,261 | $159,160,204 | 27.89% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 633,856 | $51,278,950 | 8.99% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 111,847 | $19,209,722 | 3.37% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 59,126 | $18,973,521 | 3.33% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Reduced | 154,751 | $12,616,849 | 2.21% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 150,750 | $11,861,010 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 57,234 | $10,163,041 | 1.78% | |
| GLDM |
World Gold Trust
|
Reduced | 550,182 | $10,002,308 | 1.75% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 76,278 | $8,681,961 | 1.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,116 | $8,110,693 | 1.42% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Added | 71,689 | $6,661,341 | 1.17% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 117,016 | $6,454,602 | 1.13% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 18,816 | $5,749,981 | 1.01% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 20,115 | $5,124,698 | 0.90% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 10,501 | $5,008,871 | 0.88% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 40,985 | $4,675,568 | 0.82% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Added | 58,974 | $4,527,433 | 0.79% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 25,338 | $4,255,010 | 0.75% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 24,604 | $3,853,724 | 0.68% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 47,053 | $3,409,930 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 17,850 | $3,364,189 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,004 | $3,321,740 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 54,276 | $3,321,148 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,527 | $3,100,063 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,362 | $3,065,972 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,056 | $3,059,274 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 864 | $2,880,869 | 0.50% | |
| PHO |
Victory Portfolios II
|
Held | 45,375 | $2,760,615 | 0.48% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 9,663 | $2,735,402 | 0.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 5,805 | $2,534,288 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 39,594 | $2,509,071 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,363 | $2,457,078 | 0.43% | |
| PBD |
Invesco Ltd.
Financial Services
|
Held | 90,407 | $2,425,619 | 0.43% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 28,587 | $2,391,874 | 0.42% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 8,781 | $2,385,797 | 0.42% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 22,813 | $2,336,051 | 0.41% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 41,342 | $2,323,420 | 0.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,925 | $2,233,698 | 0.39% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Held | 39,665 | $2,189,508 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Added | 12,782 | $2,185,210 | 0.38% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
NEW | 27,101 | $2,179,733 | 0.38% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 25,485 | $2,172,851 | 0.38% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,214 | $2,069,353 | 0.36% | |
| IOO |
iShares Global 100 ETF
|
Added | 26,111 | $2,036,919 | 0.36% | |
| VIGI |
Vanguard Whitehall Funds
|
Held | 23,560 | $2,012,495 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,628 | $1,981,772 | 0.35% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 48,070 | $1,980,003 | 0.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 37,581 | $1,952,708 | 0.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,842 | $1,929,221 | 0.34% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 25,455 | $1,899,961 | 0.33% |
Showing the top 50 of 302 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.