Quest Capital Management

Quest Capital Management as of Dec. 31, 2020

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 249 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 26.1 $112M 1.2M 95.67
Ishares Tr Msci Usa Min Vol (USMV) 11.1 $47M 697k 67.88
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $19M 131k 141.17
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M 61k 253.34
Ishares Tr Msci Eafe Etf (EFA) 2.6 $11M 155k 72.96
World Gold Tr Spdr Gld Minis 2.6 $11M 593k 18.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $11M 155k 69.33
Apple (AAPL) 2.0 $8.7M 65k 132.70
Wisdomtree Tr Floatng Rat Trea 1.7 $7.3M 290k 25.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.7M 24k 241.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 13k 375.39
Microsoft Corporation (MSFT) 1.2 $5.0M 23k 222.41
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $4.3M 61k 71.55
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.3M 36k 118.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.8M 28k 136.72
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.7 $3.1M 90k 34.75
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.1M 24k 128.03
Texas Instruments Incorporated (TXN) 0.7 $2.8M 17k 164.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.6M 35k 73.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 14k 178.34
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 19k 127.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 12k 196.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.3M 42k 55.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 9.7k 229.86
Amazon (AMZN) 0.5 $2.2M 668.00 3257.49
Home Depot (HD) 0.5 $2.1M 8.1k 265.55
Exxon Mobil Corporation (XOM) 0.5 $2.1M 52k 41.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.1M 45k 46.46
Verizon Communications (VZ) 0.5 $2.1M 36k 58.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.1M 29k 72.22
Medtronic SHS (MDT) 0.5 $2.0M 17k 117.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 24k 81.39
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 37k 52.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 27k 69.08
Cabot Corporation (CBT) 0.4 $1.9M 41k 44.87
Ishares Tr Global 100 Etf (IOO) 0.4 $1.9M 29k 62.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 28k 63.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 7.5k 231.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 982.00 1752.55
Merck & Co (MRK) 0.4 $1.7M 21k 81.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 18k 91.92
Cisco Systems (CSCO) 0.4 $1.6M 37k 44.74
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 144.11
Union Pacific Corporation (UNP) 0.3 $1.4M 7.0k 208.23
Eaton Corp SHS (ETN) 0.3 $1.4M 12k 120.15
Motorola Solutions Com New (MSI) 0.3 $1.4M 8.4k 170.04
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.4M 8.1k 173.90
Air Products & Chemicals (APD) 0.3 $1.4M 5.0k 273.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 3.2k 419.96
Ishares Tr Ibonds Dec21 Etf 0.3 $1.3M 54k 24.92
Visa Com Cl A (V) 0.3 $1.3M 6.1k 218.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 16k 76.39
Ishares Tr Ibonds Dec22 Etf 0.3 $1.1M 44k 25.56
UnitedHealth (UNH) 0.3 $1.1M 3.2k 350.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 12k 97.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.1M 5.7k 196.70
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 157.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 21k 51.64
Cme (CME) 0.3 $1.1M 5.9k 182.12
Amgen (AMGN) 0.2 $1.1M 4.7k 229.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 374.08
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 356.85
salesforce (CRM) 0.2 $1.1M 4.7k 222.43
Chevron Corporation (CVX) 0.2 $1.1M 13k 84.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $963k 36k 26.58
Ishares Tr Broad Usd High (USHY) 0.2 $943k 23k 41.26
Ishares Tr Ibonds Dec23 Etf 0.2 $919k 35k 26.27
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $897k 4.4k 202.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $891k 26k 34.41
Intercontinental Exchange (ICE) 0.2 $886k 7.7k 115.35
Best Buy (BBY) 0.2 $830k 8.3k 99.78
Chubb (CB) 0.2 $812k 5.3k 153.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $803k 38k 21.22
Trane Technologies SHS (TT) 0.2 $780k 5.4k 145.22
Broadcom (AVGO) 0.2 $744k 1.7k 437.90
Unilever Spon Adr New (UL) 0.2 $733k 12k 60.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $721k 7.1k 101.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $719k 8.2k 87.62
Becton, Dickinson and (BDX) 0.2 $702k 2.8k 250.09
Lauder Estee Cos Cl A (EL) 0.2 $699k 2.6k 266.29
TJX Companies (TJX) 0.2 $688k 10k 68.30
United Parcel Service CL B (UPS) 0.2 $683k 4.1k 168.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $659k 376.00 1752.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $642k 8.8k 73.04
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $633k 14k 44.40
Danaher Corporation (DHR) 0.1 $626k 2.8k 222.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $624k 19k 32.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $622k 2.0k 313.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $616k 5.8k 105.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $609k 7.2k 85.09
Kosmos Energy (KOS) 0.1 $604k 257k 2.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $597k 6.8k 88.26
PNC Financial Services (PNC) 0.1 $587k 3.9k 149.10
Ihs Markit SHS 0.1 $586k 6.5k 89.77
Shopify Cl A (SHOP) 0.1 $584k 516.00 1131.78
Nxp Semiconductors N V (NXPI) 0.1 $567k 3.6k 159.14
Equinix (EQIX) 0.1 $558k 781.00 714.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $552k 6.7k 82.39
First Solar (FSLR) 0.1 $551k 5.6k 98.99
Kansas City Southern Com New 0.1 $537k 2.6k 204.26
Facebook Cl A (META) 0.1 $535k 2.0k 273.38
4068594 Enphase Energy (ENPH) 0.1 $526k 3.0k 175.51
Iqvia Holdings (IQV) 0.1 $525k 2.9k 179.06
Sunpower (SPWR) 0.1 $522k 20k 25.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $521k 6.9k 75.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $521k 19k 27.35
Xylem (XYL) 0.1 $518k 5.1k 101.89
At&t (T) 0.1 $506k 18k 28.78
Keysight Technologies (KEYS) 0.1 $503k 3.8k 132.02
Us Bancorp Del Com New (USB) 0.1 $492k 11k 46.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $492k 15k 33.89
Charles Schwab Corporation (SCHW) 0.1 $485k 9.1k 53.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $475k 2.8k 167.73
Thermo Fisher Scientific (TMO) 0.1 $474k 1.0k 466.08
Travelers Companies (TRV) 0.1 $472k 3.4k 140.35
Walt Disney Company (DIS) 0.1 $471k 2.6k 181.08
Tpi Composites (TPIC) 0.1 $466k 8.8k 52.77
Oracle Corporation (ORCL) 0.1 $461k 7.1k 64.72
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 3.8k 118.97
Ishares Core Msci Emkt (IEMG) 0.1 $450k 7.2k 62.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $446k 2.8k 160.84
Truist Financial Corp equities (TFC) 0.1 $442k 9.2k 47.95
Itron (ITRI) 0.1 $439k 4.6k 95.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $439k 2.1k 206.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $435k 11k 38.38
Adobe Systems Incorporated (ADBE) 0.1 $434k 867.00 500.58
Lowe's Companies (LOW) 0.1 $434k 2.7k 160.38
Edwards Lifesciences (EW) 0.1 $421k 4.6k 91.15
Dupont De Nemours (DD) 0.1 $420k 5.9k 71.05
Starbucks Corporation (SBUX) 0.1 $407k 3.8k 106.88
Pfizer (PFE) 0.1 $407k 11k 36.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $407k 2.1k 194.46
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $407k 6.9k 59.22
National Grid Sponsored Adr Ne (NGG) 0.1 $407k 6.9k 59.10
Target Corporation (TGT) 0.1 $405k 2.3k 176.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $402k 824.00 487.86
Southwest Airlines (LUV) 0.1 $398k 8.5k 46.56
Dow (DOW) 0.1 $394k 7.1k 55.48
AmerisourceBergen (COR) 0.1 $392k 4.0k 97.85
Coca-Cola Company (KO) 0.1 $391k 7.1k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $383k 4.2k 91.54
Glaxosmithkline Sponsored Adr 0.1 $381k 10k 36.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $378k 4.6k 81.94
Sanofi Sponsored Adr (SNY) 0.1 $378k 7.8k 48.54
Aptiv SHS (APTV) 0.1 $374k 2.9k 130.45
Synchrony Financial (SYF) 0.1 $368k 11k 34.72
Pepsi (PEP) 0.1 $366k 2.5k 148.48
Intuit (INTU) 0.1 $366k 963.00 380.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $366k 2.0k 178.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $356k 3.4k 104.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $353k 16k 21.93
CMC Materials 0.1 $353k 2.3k 151.18
Procter & Gamble Company (PG) 0.1 $352k 2.5k 138.97
Stanley Black & Decker (SWK) 0.1 $351k 2.0k 178.72
Allstate Corporation (ALL) 0.1 $348k 3.2k 109.99
Caterpillar (CAT) 0.1 $343k 1.9k 181.87
Fidelity National Information Services (FIS) 0.1 $339k 2.4k 141.31
Nexstar Media Group Cl A (NXST) 0.1 $338k 3.1k 109.03
Energy Recovery (ERII) 0.1 $336k 25k 13.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $335k 6.0k 56.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $334k 11k 29.45
Tesla Motors (TSLA) 0.1 $331k 469.00 705.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 961.00 343.39
Ecolab (ECL) 0.1 $330k 1.5k 216.68
Hartford Financial Services (HIG) 0.1 $326k 6.7k 48.98
American Tower Reit (AMT) 0.1 $325k 1.4k 224.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $321k 3.5k 92.77
American Express Company (AXP) 0.1 $316k 2.6k 121.03
Nuveen Muni Value Fund (NUV) 0.1 $314k 28k 11.11
SVB Financial (SIVBQ) 0.1 $309k 798.00 387.22
Mondelez Intl Cl A (MDLZ) 0.1 $308k 5.3k 58.51
Oge Energy Corp (OGE) 0.1 $306k 9.6k 31.89
Cree 0.1 $305k 2.9k 106.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $304k 14k 21.78
New York Times Cl A (NYT) 0.1 $300k 5.8k 51.80
United Rentals (URI) 0.1 $298k 1.3k 231.55
Cigna Corp (CI) 0.1 $295k 1.4k 207.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $295k 3.0k 96.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $294k 10k 29.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 2.2k 131.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 1.1k 260.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $292k 759.00 384.72
Ingredion Incorporated (INGR) 0.1 $291k 3.7k 78.61
Kroger (KR) 0.1 $291k 9.2k 31.75
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $289k 4.3k 67.13
Evoqua Water Technologies Corp 0.1 $287k 11k 26.95
Fiserv (FI) 0.1 $286k 2.5k 113.94
Enviva Partners Com Unit 0.1 $285k 6.3k 45.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 3.4k 85.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $283k 2.6k 108.97
W.W. Grainger (GWW) 0.1 $282k 691.00 408.10
Verisk Analytics (VRSK) 0.1 $282k 1.4k 207.51
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $279k 3.0k 94.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $276k 6.4k 43.44
Advance Auto Parts (AAP) 0.1 $272k 1.7k 157.32
Marathon Petroleum Corp (MPC) 0.1 $271k 6.6k 41.37
Progressive Corporation (PGR) 0.1 $270k 2.7k 98.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $270k 1.3k 211.76
Linde SHS 0.1 $266k 1.0k 262.07
Nike CL B (NKE) 0.1 $265k 1.9k 141.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $263k 17k 15.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 5.1k 51.64
Globe Life (GL) 0.1 $263k 2.8k 94.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $262k 8.5k 30.75
J.B. Hunt Transport Services (JBHT) 0.1 $259k 1.9k 136.82
Paypal Holdings (PYPL) 0.1 $259k 1.1k 234.39
PPL Corporation (PPL) 0.1 $259k 9.2k 28.20
Palo Alto Networks (PANW) 0.1 $252k 709.00 355.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $250k 2.0k 123.64
PPG Industries (PPG) 0.1 $249k 1.7k 144.18
Dollar General (DG) 0.1 $249k 1.2k 210.48
Omnicell (OMCL) 0.1 $248k 2.1k 120.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $247k 5.9k 41.96
Williams Companies (WMB) 0.1 $245k 12k 20.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 3.0k 81.38
International Business Machines (IBM) 0.1 $241k 1.9k 125.85
Crown Castle Intl (CCI) 0.1 $240k 1.5k 159.26
Bank of America Corporation (BAC) 0.1 $239k 7.9k 30.35
Blackstone Group Com Cl A (BX) 0.1 $239k 3.7k 64.88
Total Se Sponsored Ads (TTE) 0.1 $235k 5.6k 41.99
Zoetis Cl A (ZTS) 0.1 $235k 1.4k 165.61
General Dynamics Corporation (GD) 0.1 $234k 1.6k 148.67
Ormat Technologies (ORA) 0.1 $233k 2.6k 90.14
Halliburton Company (HAL) 0.1 $231k 12k 18.86
McKesson Corporation (MCK) 0.1 $229k 1.3k 173.62
Walgreen Boots Alliance (WBA) 0.1 $228k 5.7k 39.92
Discovery Com Ser C 0.1 $227k 8.7k 26.18
Costco Wholesale Corporation (COST) 0.1 $225k 597.00 376.88
Discovery Com Ser A 0.1 $225k 7.5k 30.08
Exelon Corporation (EXC) 0.1 $221k 5.2k 42.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $219k 2.6k 82.80
Abbvie (ABBV) 0.1 $219k 2.0k 107.30
Burlington Stores (BURL) 0.1 $218k 833.00 261.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.6k 83.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $214k 1.7k 127.84
SYSCO Corporation (SYY) 0.0 $212k 2.9k 74.31
CVS Caremark Corporation (CVS) 0.0 $209k 3.1k 68.35
Ishares Tr Global Energ Etf (IXC) 0.0 $207k 10k 20.29
Arista Networks (ANET) 0.0 $206k 708.00 290.96
Nextera Energy (NEE) 0.0 $206k 2.7k 77.10
CSX Corporation (CSX) 0.0 $201k 2.2k 90.62
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 12k 15.62
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $150k 16k 9.33
Green Plains Partners Com Rep Ptr In 0.0 $130k 16k 7.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $86k 17k 4.96
Clean Energy Fuels (CLNE) 0.0 $82k 10k 7.88
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.33
LSB Industries (LXU) 0.0 $34k 10k 3.40