Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
QUEST CAPITAL MANAGEMENT INC /ADV (CIK 826516) reported $582.0M across 318 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: RJF ($159.2M, 27.35%), USMV ($51.3M, 8.81%), VIG ($19.2M, 3.30%), VUG ($19.0M, 3.26%), MDYG ($12.6M, 2.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $159.2M | 27.35% | 1.6M | Trimmed |
| 2 | USMV | ISHARES TR | $51.3M | 8.81% | 633,856 | Trimmed |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 3.30% | 111,847 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $19.0M | 3.26% | 59,126 | Trimmed |
| 5 | MDYG | SPDR SER TR | $12.6M | 2.17% | 154,751 | Trimmed |
| 6 | EFA | ISHARES TR | $11.9M | 2.04% | 150,750 | Added |
| 7 | AAPL | APPLE INC | $10.2M | 1.75% | 57,234 | Added |
| 8 | GLDM | WORLD GOLD TR | $10.0M | 1.72% | 550,182 | Trimmed |
| 9 | SCHX | SCHWAB STRATEGIC TR | $8.7M | 1.49% | 76,278 | Added |
| 10 | MSFT | MICROSOFT CORP | $8.1M | 1.39% | 24,116 | Trimmed |
| 11 | DSI | ISHARES TR | $6.7M | 1.14% | 71,689 | Added |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $6.5M | 1.11% | 117,016 | Added |
| 13 | IWF | ISHARES TR | $5.8M | 0.99% | 18,816 | Trimmed |
| 14 | VO | VANGUARD INDEX FDS | $5.1M | 0.88% | 20,115 | Added |
| 15 | IVV | ISHARES TR | $5.0M | 0.86% | 10,501 | Trimmed |
| 16 | AGG | ISHARES TR | $4.7M | 0.80% | 40,985 | Added |
| 17 | EFAV | ISHARES TR | $4.5M | 0.78% | 58,974 | Added |
| 18 | IWD | ISHARES TR | $4.3M | 0.73% | 25,338 | Added |
| 19 | IVE | ISHARES TR | $3.9M | 0.66% | 24,604 | Added |
| 20 | SPYG | SPDR SER TR | $3.4M | 0.59% | 47,053 | Added |
| 21 | TXN | TEXAS INSTRS INC | $3.4M | 0.58% | 17,850 | Trimmed |
| 22 | HD | HOME DEPOT INC | $3.3M | 0.57% | 8,004 | Added |
| 23 | XOM | EXXON MOBIL CORP | $3.3M | 0.57% | 54,276 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.53% | 6,527 | Added |
| 25 | GOOGL | ALPHABET INC | $3.1M | 0.53% | 1,056 | Added |
Source: SEC Form 13F filings · as of 2021-12-31