QUEST CAPITAL MANAGEMENT INC /ADV

Open in PORT →← all managers

CIK 826516

13F portfolio (2021-Q4)

$582M

Positions

318

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

318

Top 5

44.9%

Top 10

53.3%

Effective N

11.3

HHI

0.088

This quarter

35 new · 0 exit →

By sector

Unclassified48.7%

Financials31.3%

Information Technology6.9%

Consumer Discretionary3.0%

Industrials2.1%

Health Care1.9%

Communication Services1.8%

Materials1.6%

Other2.9%

By market cap

Unknown49.2%

Large ($10–200B)38.4%

Mega (>$200B)11.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.5%

By region

North America50.8%

Other48.7%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.01%	137
Capital Markets	28.07%	5
Technology Hardware & Equipment	3.16%	12
Specialty Retail	2.25%	16
Software	2.00%	7
Chemicals	1.55%	14
Oil, Gas & Consumable Fuels	1.38%	8
Pharmaceuticals & Biotechnology	1.29%	11
Semiconductors & Semiconductor Equipment	1.17%	7
Banks	1.17%	10
Insurance	1.16%	9
Software & IT Services	1.02%	5
Machinery	0.87%	8
Commercial Services & Supplies	0.78%	8
Road & Rail	0.58%	4
Utilities	0.49%	10
Health Care Equipment & Supplies	0.48%	3
Equity Real Estate Investment Trusts (REITs)	0.42%	7
Communications Equipment	0.41%	1
Diversified Telecommunication Services	0.40%	2
Media & Entertainment	0.39%	3
Distributors	0.34%	6
Aerospace & Defense	0.25%	4
Hotels, Restaurants & Leisure	0.22%	2
Beverages	0.20%	3
Automobiles & Components	0.15%	2
Life Sciences Tools & Services	0.15%	1
Food Products	0.13%	2
Food & Staples Retailing	0.11%	2
Real Estate Management & Development	0.10%	2
Entertainment	0.08%	1
Professional Services	0.05%	1
Construction & Engineering	0.05%	1
Media & Publishing	0.04%	1
Tobacco	0.04%	1
Electrical Equipment & Components	0.04%	1
Airlines	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RJF	RAYMOND JAMES FINANCIAL INC	Financials	27.35%
2	USMV	ISHARES TR	Unclassified	8.81%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.30%
4	VUG	VANGUARD INDEX FDS	Unclassified	3.26%
5	MDYG	SPDR SERIES TRUST	Unclassified	2.17%
6	EFA	ISHARES TR	Unclassified	2.04%
7	AAPL	Apple Inc.	Information Technology	1.75%
8		World Gold TR	Unclassified	1.72%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.49%
10	MSFT	MICROSOFT CORP	Information Technology	1.39%

182/318 names classified · sector 51.3% of weight · industry 51.0% · mkt cap 50.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsRJF, JPM, BRK.B, CME, CB · other

Information TechnologyAAPL, MSFT, TXN, CSCO, MSI · other

Consumer DiscretionaryHD, AMZN, WMT, BBY, DRI · other

Health CareMRK, MDT, JNJ, PFE, ABBV · other

Communication ServicesVZ, GOOGL, CMCSA, T, GOOG · other

IndustrialsUNP, ETN, UPS, CCL, EBAY · other

EnergyXOM, CVX, KOS, MPC, DVN · other

MaterialsCBT, APD, EL, PG, DD · other

Consumer StaplesPEP, KO, KR, CVS, CPB · other

UtilitiesNGG, EPD, WMB, EXC, D · other

Real EstateEQIX, AMT, CCI, AGNC, JLL · other

UnclassifiedUSMV, VIG, WISDOMTREE TR FLOATNG RAT TREA, EZM, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (167 classified)QUEST CAPITAL MANAGEMENT INC /ADV centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for QUEST CAPITAL MANAGEMENT INC /ADV: centroid Mid Core. Heaviest cells: Mid Core 29.3%, Large Growth 7.1%, Large Core 5.0%.

Classified: 50.3% of book weight (167/297 names) · unclassified 49.7%: USMV, , VIG, VUG, MDYG, EFA, SCHX, DSI, BNDX, IWF +120 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 318 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	RJFRAYMOND JAMES FINL INC	1,585,261	$159M	27.3%	HOLD
2	USMVISHARES TR	633,856	$51M	8.8%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	111,847	$19M	3.3%	TRIM −5%
4	VUGVANGUARD INDEX FDS	59,126	$19M	3.3%	TRIM −3%
5	MDYGSPDR SERIES TRUST	154,751	$13M	2.2%	TRIM −5%
6	EFAISHARES TR	150,750	$12M	2.0%	HOLD
7	AAPLAPPLE INC	57,234	$10M	1.7%	ADD 3%
8	World Gold TR	550,182	$10M	1.7%	TRIM −15%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	76,278	$9M	1.5%	ADD 428%
10	MSFTMICROSOFT CORP	24,116	$8M	1.4%	HOLD
11	DSIISHARES TR	71,689	$7M	1.1%	ADD 16%
12	BNDXVANGUARD CHARLOTTE FDS	117,016	$6M	1.1%	ADD 3091%
13	IWFISHARES TR	18,816	$6M	1.0%	TRIM −14%
14	VOVANGUARD INDEX FDS	20,115	$5M	0.9%	HOLD
15	IVVISHARES TR	10,501	$5M	0.9%	HOLD
16	AGGISHARES TR	40,985	$5M	0.8%	ADD 9%
17	EFAVISHARES TR	58,974	$5M	0.8%	ADD 126%
18	IWDISHARES TR	25,338	$4M	0.7%	HOLD
19	IVEISHARES TR	24,604	$4M	0.7%	HOLD
20	SPYGSPDR SERIES TRUST STATE STREET SPD	47,053	$3M	0.6%	ADD 3%
21	TXNTEXAS INSTRS INC	17,850	$3M	0.6%	HOLD
22	HDHOME DEPOT INC	8,004	$3M	0.6%	ADD 2%
23	XOMEXXON MOBIL CORP	54,276	$3M	0.6%	TRIM −2%
24	SPYSTATE STR SPDR S&P 500 ETF T	6,527	$3M	0.5%	ADD 140%
25	JPMJPMORGAN CHASE & CO	19,362	$3M	0.5%	ADD 2%
26	GOOGLALPHABET INC	1,056	$3M	0.5%	ADD 5%
27	AMZNAMAZON COM INC	864	$3M	0.5%	ADD 8%
28	PHOINVESCO EXCHANGE TRADED FD T	45,375	$3M	0.5%	HOLD
29	IJHISHARES TR	9,663	$3M	0.5%	HOLD
30	VOOVANGUARD INDEX FDS	5,805	$3M	0.4%	ADD 12%
31	CSCOCISCO SYS INC	39,594	$3M	0.4%	HOLD
32	JNJJOHNSON & JOHNSON	14,363	$2M	0.4%	TRIM −2%
33	PBDINVESCO EXCH TRADED FD TR II	90,407	$2M	0.4%	HOLD
34	IVWISHARES TR	28,587	$2M	0.4%	HOLD
35	MSIMOTOROLA SOLUTIONS INC	8,781	$2M	0.4%	ADD 3%
36	SCHASCHWAB STRATEGIC TR	22,813	$2M	0.4%	ADD 894%
37	CBTCABOT CORP	41,342	$2M	0.4%	HOLD
38	ETNEATON CORP PLC	12,925	$2M	0.4%	HOLD
39	EAGGISHARES TR	39,665	$2M	0.4%	HOLD
40	GLDSPDR GOLD TR	12,782	$2M	0.4%	ADD 4%
41	SCHMSCHWAB STRATEGIC TR	27,101	$2M	0.4%	NEW
42	IJKISHARES TR	25,485	$2M	0.4%	HOLD
43	UNPUNION PAC CORP	8,214	$2M	0.4%	ADD 3%
44	IOOIShares S&P Global 100 Index ETF	26,111	$2M	0.4%	HOLD
45	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,560	$2M	0.3%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	6,628	$2M	0.3%	ADD 3%
47	USHYISHARES TR	48,070	$2M	0.3%	ADD 90%
48	VZVERIZON COMMUNICATIONS INC	37,581	$2M	0.3%	ADD 4%
49	UNHUNITEDHEALTH GROUP INC	3,842	$2M	0.3%	ADD 7%
50	IEFAISHARES TR	25,455	$2M	0.3%	TRIM −3%
51	SCHFSCHWAB STRATEGIC TR	48,842	$2M	0.3%	ADD 418%
52	IJRISHARES TR	16,206	$2M	0.3%	TRIM −4%
53	CMCSACOMCAST CORP NEW	36,364	$2M	0.3%	TRIM −6%
54	ESGUISHARES TR	16,609	$2M	0.3%	NEW
55	MUBISHARES TR	15,399	$2M	0.3%	NEW
56	ESGDISHARES TR	21,878	$2M	0.3%	ADD 56%
57	MRKMERCK & CO INC	21,981	$2M	0.3%	TRIM −4%
58	CMECME GROUP INC	7,265	$2M	0.3%	ADD 2%
59	APDAIR PRODS & CHEMS INC	5,276	$2M	0.3%	ADD 3%
60	MTUMISHARES TR	8,821	$2M	0.3%	ADD 260%
61	VDCVANGUARD WORLD FD	8,014	$2M	0.3%	HOLD
62	QUALISHARES TR	10,867	$2M	0.3%	ADD 122%
63	VLUEISHARES TR	14,214	$2M	0.3%	ADD 390%
64	MDTMEDTRONIC PLC	14,909	$2M	0.3%	TRIM −6%
65	CBCHUBB LIMITED	7,787	$2M	0.3%	ADD 3%
66	VVISA INC	6,810	$1M	0.3%	ADD 11%
67	WMTWALMART INC	10,082	$1M	0.3%	HOLD
68	SLYGSPDR SERIES TRUST	15,264	$1M	0.2%	TRIM −3%
69	CVXCHEVRON CORP NEW	11,433	$1M	0.2%	TRIM −4%
70	VIOGVANGUARD ADMIRAL FDS INC	5,592	$1M	0.2%	HOLD
71	GOOGALPHABET INC	459	$1M	0.2%	ADD 4%
72	ICEINTERCONTINENTAL EXCHANGE IN	9,403	$1M	0.2%	ADD 15%
73	MAMASTERCARD INCORPORATED	3,531	$1M	0.2%	ADD 4%
74	VCSHVANGUARD SCOTTSDALE FDS	15,570	$1M	0.2%	HOLD
75	SPYVSPDR SERIES TRUST	28,580	$1M	0.2%	HOLD
76	AVGOBROADCOM INC	1,777	$1M	0.2%	HOLD
77	CRMSALESFORCE INC	4,486	$1M	0.2%	ADD 4%
78	ISHARES TR IBONDS DEC23 ETF	43,404	$1M	0.2%	HOLD
79	ISHARES TR	44,249	$1M	0.2%	HOLD
80	VOTVANGUARD INDEX FDS	4,272	$1M	0.2%	HOLD
81	VCITVANGUARD SCOTTSDALE FDS	11,595	$1M	0.2%	HOLD
82	VOEVANGUARD INDEX FDS	7,098	$1M	0.2%	HOLD
83	ISHARES TR	39,828	$1M	0.2%	HOLD
84	TTTRANE TECHNOLOGIES PLC	5,079	$1M	0.2%	ADD 3%
85	VTVVANGUARD INDEX FDS	6,951	$1M	0.2%	HOLD
86	SUSAISHARES TR	9,560	$1M	0.2%	ADD 184%
87	DVNDEVON ENERGY CORP NEW	21,937	$966,000	0.2%	ADD 7%
88	IYWISHARES TR	8,082	$928,000	0.2%	ADD 11%
89	NXPINXP SEMICONDUCTORS N V	4,041	$921,000	0.2%	HOLD
90	MDYSPDR S&P MIDCAP 400 ETF TR	1,765	$914,000	0.2%	HOLD
91	DHRDANAHER CORP DEL	2,680	$882,000	0.2%	HOLD
92	TJXTJX COS INC NEW	11,587	$880,000	0.2%	ADD 5%
93	IQVIQVIA HLDGS INC	3,050	$861,000	0.1%	ADD 4%
94	IWMISHARES TR	3,868	$860,000	0.1%	HOLD
95	BBYBest Buy Company, Inc.	8,372	$851,000	0.1%	HOLD
96	IHS MARKIT LTD	6,400	$851,000	0.1%	HOLD
97	WFCWELLS FARGO CO NEW	17,594	$844,000	0.1%	ADD 7%
98	EWEDWARDS LIFESCIENCES CORP	6,510	$843,000	0.1%	ADD 6%
99	ISTBISHARES TR	16,703	$842,000	0.1%	TRIM −5%
100	KEYSKEYSIGHT TECHNOLOGIES INC	4,034	$833,000	0.1%	ADD 5%
101	ESGEISHARES INC	20,879	$830,000	0.1%	ADD 118%
102	UNILEVER PLC	15,313	$824,000	0.1%	ADD 5%
103	METAMETA PLATFORMS INC	2,445	$822,000	0.1%	ADD 17%
104	DRIDARDEN RESTAURANTS INC	5,428	$818,000	0.1%	HOLD
105	ELLAUDER ESTEE COS INC	2,200	$814,000	0.1%	ADD 4%
106	TMOTHERMO FISHER SCIENTIFIC INC	1,219	$813,000	0.1%	HOLD
107	KOSKOSMOS ENERGY LTD	227,854	$788,000	0.1%	TRIM −11%
108	HDVISHARES TR	7,784	$786,000	0.1%	HOLD
109	RFGINVESCO EXCHANGE TRADED FD T	3,370	$777,000	0.1%	HOLD
110	ASMLASML HOLDING N V	958	$763,000	0.1%	HOLD
111	BIVVANGUARD BD INDEX FDS	8,539	$748,000	0.1%	HOLD
112	QQQINVESCO QQQ TR	1,876	$746,000	0.1%	TRIM −21%
113	PIONEER NAT RES CO	4,066	$739,000	0.1%	ADD 8%
114	PGPROCTER AND GAMBLE CO	4,408	$721,000	0.1%	HOLD
115	SMMVISHARES TR	18,268	$714,000	0.1%	ADD 30%
116	TRVTRAVELERS COMPANIES INC	4,515	$706,000	0.1%	HOLD
117	MPCMARATHON PETE CORP	10,978	$702,000	0.1%	ADD 3%
118	PFMINVESCO EXCHANGE TRADED FD T	17,565	$698,000	0.1%	HOLD
119	UPSUNITED PARCEL SERVICE INC	3,219	$690,000	0.1%	HOLD
120	VBVANGUARD INDEX FDS	3,053	$690,000	0.1%	HOLD
121	EQIXEQUINIX INC	810	$685,000	0.1%	ADD 5%
122	BXBLACKSTONE INC	5,212	$674,000	0.1%	ADD 61%
123	ESMLISHARES TR	16,024	$646,000	0.1%	HOLD
124	ROPROPER TECHNOLOGIES INC	1,308	$644,000	0.1%	ADD 4%
125	XLYSELECT SECTOR SPDR TR	3,127	$639,000	0.1%	ADD 4%
126	PSKSPDR SERIES TRUST	14,317	$614,000	0.1%	HOLD
127	SNYSANOFI SA	12,049	$604,000	0.1%	HOLD
128	ISHARES TR	22,749	$601,000	0.1%	HOLD
129	ORCLORACLE CORP	6,857	$598,000	0.1%	TRIM −32%
130	VIOOVANGUARD ADMIRAL FDS INC	2,824	$593,000	0.1%	HOLD
131	ADBEADOBE INC	1,044	$592,000	0.1%	ADD 12%
132	PFEPFIZER INC	10,012	$591,000	0.1%	TRIM −9%
133	IQLTISHARES TR	14,916	$587,000	0.1%	ADD 75%
134	SCHWSCHWAB CHARLES CORP	6,965	$586,000	0.1%	HOLD
135	SDYSPDR SER TR	4,405	$569,000	0.1%	TRIM −6%
136	GLAXOSMITHKLINE PLC	12,678	$559,000	0.1%	HOLD
137	CITHE CIGNA GROUP	2,417	$555,000	0.1%	HOLD
138	EVOQUA WATER TECHNOLOGIES CO	11,809	$552,000	0.1%	HOLD
139	XYLXYLEM INC	4,605	$552,000	0.1%	TRIM −30%
140	MINTPIMCO ETF TR	5,419	$550,000	0.1%	HOLD
141	VYMVANGUARD WHITEHALL FDS	4,896	$549,000	0.1%	ADD 17%
142	CORCENCORA INC	4,069	$541,000	0.1%	HOLD
143	DLTRDOLLAR TREE INC	3,806	$535,000	0.1%	HOLD
144	HIGHARTFORD INSURANCE GROUP INC	7,755	$535,000	0.1%	TRIM −18%
145	SYFSYNCHRONY FINANCIAL	11,174	$518,000	0.1%	HOLD
146	IEMGISHARES INC	8,394	$502,000	0.1%	TRIM −8%
147	PNCPNC FINL SVCS GROUP INC	2,503	$502,000	0.1%	TRIM −16%
148	BNDVANGUARD BD INDEX FDS	5,914	$501,000	0.1%	TRIM −10%
149	DDDUPONT DE NEMOURS INC	6,188	$500,000	0.1%	HOLD
150	WMBWILLIAMS COS INC	19,086	$497,000	0.1%	ADD 3%
151	GSLCGOLDMAN SACHS ETF TR	5,168	$492,000	0.1%	HOLD
152	AMTAMERICAN TOWER CORP	1,673	$489,000	0.1%	TRIM −5%
153	SCHESCHWAB STRATEGIC TR	16,489	$488,000	0.1%	NEW
154	USBUS BANCORP	8,686	$488,000	0.1%	TRIM −8%
155	CMC MATERIALS INC	2,534	$486,000	0.1%	HOLD
156	CCICROWN CASTLE INC	2,326	$485,000	0.1%	ADD 14%
157	SHOPSHOPIFY INC	352	$485,000	0.1%	TRIM −12%
158	TFCTRUIST FINL CORP	8,290	$485,000	0.1%	TRIM −13%
159	SHESPDR SERIES TRUST	4,735	$484,000	0.1%	NEW
160	ABBVABBVIE INC	3,534	$479,000	0.1%	HOLD
161	INTUINTUIT	744	$479,000	0.1%	TRIM −20%
162	NVDANVIDIA CORPORATION	1,598	$470,000	0.1%	TRIM −4%
163	ACNACCENTURE PLC IRELAND	1,133	$470,000	0.1%	ADD 5%
164	AAPADVANCE AUTO PARTS INC	1,936	$464,000	0.1%	HOLD
165	DISDISNEY WALT CO	2,981	$462,000	0.1%	HOLD
166	KOCOCA COLA CO	7,681	$455,000	0.1%	TRIM −11%
167	SBUXSTARBUCKS CORP	3,873	$453,000	0.1%	HOLD
168	PEPPEPSICO INC	2,580	$448,000	0.1%	HOLD
169	TSLATESLA INC	417	$441,000	0.1%	ADD 3%
170	LINLINDE PLC	1,273	$441,000	0.1%	HOLD
171	IVOGVANGUARD ADMIRAL FDS INC	2,081	$440,000	0.1%	HOLD
172	DTDWISDOMTREE TR	6,800	$440,000	0.1%	ADD 300%
173	CWBSPDR SER TR	5,290	$439,000	0.1%	ADD 100%
174	RTXRTX CORPORATION	5,015	$432,000	0.1%	HOLD
175	TOTALENERGIES SE	8,698	$430,000	0.1%	ADD 8%
176	APTVAPTIV PLC	2,581	$426,000	0.1%	HOLD
177	PGRPROGRESSIVE CORP	4,139	$425,000	0.1%	TRIM −5%
178	ALLALLSTATE CORP	3,607	$424,000	0.1%	HOLD
179	DOWDOW HLDGS INC	7,478	$424,000	0.1%	ADD 3%
180	BDXBECTON DICKINSON & CO	1,670	$420,000	0.1%	ADD 4%
181	XIFRXPLR INFRASTRUCTURE LP	4,938	$417,000	0.1%	HOLD
182	SPLVINVESCO EXCH TRADED FD TR II	5,959	$409,000	0.1%	HOLD
183	KRKROGER CO	8,995	$407,000	0.1%	HOLD
184	COPCONOCOPHILLIPS	5,608	$405,000	0.1%	ADD 8%
185	HYMBSPDR SERIES TRUST	6,701	$403,000	0.1%	NEW
186	ERIIENERGY RECOVERY INC	18,675	$401,000	0.1%	ADD 3%
187	TAT&T INC	16,165	$398,000	0.1%	TRIM −49%
188	GWWWW GRAINGER INC	768	$398,000	0.1%	HOLD
189	NKENIKE INC	2,380	$397,000	0.1%	ADD 24%
190	VRSKVERISK ANALYTICS INC	1,721	$394,000	0.1%	HOLD
191	MDLZMONDELEZ INTL INC	5,929	$393,000	0.1%	HOLD
192	INGRINGREDION INC	4,049	$391,000	0.1%	HOLD
193	SWKSTANLEY BLACK & DECKER INC	2,069	$390,000	0.1%	HOLD
194	IWSISHARES TR	3,181	$389,000	0.1%	ADD 5%
195	VNQVANGUARD INDEX FDS	3,355	$389,000	0.1%	HOLD
196	CSLCARLISLE COS INC	1,558	$387,000	0.1%	HOLD
197	IUSVISHARES TR	5,053	$386,000	0.1%	NEW
198	WABWABTEC	4,180	$385,000	0.1%	ADD 11%
199	VTIVANGUARD INDEX FDS	1,591	$384,000	0.1%	TRIM −17%
200	POWAINVESCO EXCH TRD SLF IDX FD	5,150	$376,000	0.1%	TRIM −4%

showing the top 200 by weight

☆QUEST CAPITAL MANAGEMENT INC /ADV