Quest Capital Management Inc adv 13F annual report
Quest Capital Management Inc adv is an investment fund managing more than $581 million ran by Chris Young. There are currently 228 companies in Mr. Young’s portfolio. The largest investments include Raymond James Finl Inc and Ishares Tr, together worth $293 million.
$581 million Assets Under Management (AUM)
As of 24th January 2022, Quest Capital Management Inc adv’s top holding is 1,585,261 shares of Raymond James Finl Inc currently worth over $159 million and making up 27.4% of the portfolio value.
In addition, the fund holds 1,592,748 shares of Ishares Tr worth $134 million.
The third-largest holding is Vanguard Specialized Funds worth $19.2 million and the next is Vanguard Index Fds worth $31.8 million, with 113,582 shares owned.
Currently, Quest Capital Management Inc adv's portfolio is worth at least $581 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quest Capital Management Inc adv
The Quest Capital Management Inc adv office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Chris Young serves as the CCO at Quest Capital Management Inc adv.
Recent trades
In the most recent 13F filing, Quest Capital Management Inc adv revealed that it had opened a new position in
Schwab Strategic Tr and bought 43,590 shares worth $2.67 million.
The investment fund also strengthened its position in Ishares Tr by buying
101,992 additional shares.
This makes their stake in Ishares Tr total 1,592,748 shares worth $134 million.
On the other hand, there are companies that Quest Capital Management Inc adv is getting rid of from its portfolio.
Quest Capital Management Inc adv closed its position in Ishares Tr on 31st January 2022.
It sold the previously owned 51,244 shares for $1.27 million.
Chris Young also disclosed a decreased stake in Raymond James Finl Inc by approximately 0.1%.
This leaves the value of the investment at $159 million and 1,585,261 shares.
One of the average hedge funds
The two most similar investment funds to Quest Capital Management Inc adv are First Command Bank and Intersect Capital. They manage $582 million and $580 million respectively.
Chris Young investment strategy
Quest Capital Management Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Quest Capital Management Inc adv trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Raymond James Finl Inc |
0.87%
1,585,261
|
$159,160,000 | 27.39% |
| Ishares Tr |
6.84%
1,592,748
|
$134,249,000 | 23.10% |
| Vanguard Specialized Funds |
4.65%
111,847
|
$19,210,000 | 3.31% |
| Vanguard Index Fds |
1.00%
113,582
|
$31,761,000 | 5.47% |
| Spdr Ser Tr |
1.98%
279,168
|
$20,548,000 | 3.54% |
| Apple Inc |
2.59%
57,234
|
$10,163,000 | 1.75% |
| World Gold Tr |
14.74%
550,182
|
$10,002,000 | 1.72% |
| Schwab Strategic Tr |
465.30%
147,933
|
$12,916,000 | 2.22% |
| Microsoft Corporation |
0.13%
24,116
|
$8,111,000 | 1.40% |
| Vanguard Charlotte Fds |
3,091.06%
117,016
|
$6,455,000 | 1.11% |
| Texas Instrs Inc |
0.08%
17,850
|
$3,364,000 | 0.58% |
| Home Depot, Inc. |
2.03%
8,004
|
$3,322,000 | 0.57% |
| Exxon Mobil Corp. |
2.44%
54,276
|
$3,321,000 | 0.57% |
| Spdr S&p 500 Etf Tr |
139.52%
6,527
|
$3,100,000 | 0.53% |
| JPMorgan Chase & Co. |
2.33%
19,362
|
$3,066,000 | 0.53% |
| Alphabet Inc |
4.48%
1,515
|
$4,387,000 | 0.76% |
| Amazon.com Inc. |
8.00%
864
|
$2,881,000 | 0.50% |
| Invesco Exchange Traded Fd T |
0.04%
66,310
|
$4,236,000 | 0.73% |
| Cisco Sys Inc |
1.36%
39,594
|
$2,509,000 | 0.43% |
| Johnson & Johnson |
2.34%
14,363
|
$2,457,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
0.24%
110,012
|
$3,040,000 | 0.52% |
| Motorola Solutions Inc |
3.38%
8,781
|
$2,386,000 | 0.41% |
| Cabot Corp. |
No change
41,342
|
$2,323,000 | 0.40% |
| Eaton Corp Plc |
1.82%
12,925
|
$2,234,000 | 0.38% |
| Spdr Gold Tr |
3.55%
12,782
|
$2,185,000 | 0.38% |
| Schwab Strategic Tr |
Opened
43,590
|
$2,668,000 | 0.46% |
| Union Pac Corp |
3.29%
8,214
|
$2,069,000 | 0.36% |
| Vanguard Whitehall Fds |
2.57%
28,456
|
$2,561,000 | 0.44% |
| Berkshire Hathaway Inc. |
3.24%
6,628
|
$1,981,000 | 0.34% |
| Verizon Communications Inc |
3.53%
37,581
|
$1,953,000 | 0.34% |
| Unitedhealth Group Inc |
6.72%
3,842
|
$1,929,000 | 0.33% |
| Comcast Corp New |
6.35%
36,364
|
$1,830,000 | 0.31% |
| Ishares Tr |
Opened
66,961
|
$5,270,000 | 0.91% |
| Merck & Co Inc |
4.46%
21,981
|
$1,685,000 | 0.29% |
| CME Group Inc |
2.21%
7,265
|
$1,660,000 | 0.29% |
| Air Prods & Chems Inc |
2.67%
5,276
|
$1,605,000 | 0.28% |
| Vanguard World Fds |
No change
8,014
|
$1,602,000 | 0.28% |
| Medtronic Plc |
5.66%
14,909
|
$1,542,000 | 0.27% |
| Chubb Limited |
3.45%
7,787
|
$1,505,000 | 0.26% |
| Visa Inc |
11.40%
6,810
|
$1,476,000 | 0.25% |
| Walmart Inc |
0.17%
10,082
|
$1,459,000 | 0.25% |
| Chevron Corp. |
3.80%
11,433
|
$1,342,000 | 0.23% |
| Vanguard Admiral Fds Inc |
0.19%
12,519
|
$2,676,000 | 0.46% |
| Intercontinental Exchange In |
14.67%
9,403
|
$1,286,000 | 0.22% |
| Mastercard Incorporated |
4.16%
3,531
|
$1,269,000 | 0.22% |
| Ishares Tr |
Closed
51,244
|
$1,267,000 | |
| Vanguard Scottsdale Fds |
No change
30,130
|
$2,610,000 | 0.45% |
| Broadcom Inc |
0.06%
1,777
|
$1,182,000 | 0.20% |
| Salesforce.Com Inc |
4.20%
4,486
|
$1,140,000 | 0.20% |
| Trane Technologies plc |
3.48%
5,079
|
$1,026,000 | 0.18% |
| Devon Energy Corp. |
6.71%
21,937
|
$966,000 | 0.17% |
| Nxp Semiconductors N V |
1.66%
4,041
|
$921,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
0.62%
1,765
|
$914,000 | 0.16% |
| Danaher Corp. |
0.92%
2,680
|
$882,000 | 0.15% |
| Tjx Cos Inc New |
5.18%
11,587
|
$880,000 | 0.15% |
| IQVIA Holdings Inc |
4.45%
3,050
|
$861,000 | 0.15% |
| IHS Markit Ltd |
1.22%
6,400
|
$851,000 | 0.15% |
| Best Buy Co. Inc. |
0.95%
8,372
|
$851,000 | 0.15% |
| Wells Fargo Co New |
6.86%
17,594
|
$844,000 | 0.15% |
| Edwards Lifesciences Corp |
6.16%
6,510
|
$843,000 | 0.15% |
| Keysight Technologies Inc |
5.19%
4,034
|
$833,000 | 0.14% |
| Ishares Inc |
56.15%
29,273
|
$1,332,000 | 0.23% |
| Unilever plc |
5.03%
15,313
|
$824,000 | 0.14% |
| Meta Platforms Inc |
16.99%
2,445
|
$822,000 | 0.14% |
| Darden Restaurants, Inc. |
0.06%
5,428
|
$818,000 | 0.14% |
| Lauder Estee Cos Inc |
3.53%
2,200
|
$814,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
0.33%
1,219
|
$813,000 | 0.14% |
| Kosmos Energy Ltd |
11.29%
227,854
|
$788,000 | 0.14% |
| Asml Holding N V |
No change
958
|
$763,000 | 0.13% |
| Vanguard Bd Index Fds |
4.51%
14,453
|
$1,249,000 | 0.21% |
| Pioneer Nat Res Co |
7.57%
4,066
|
$739,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
Closed
34,757
|
$733,000 | |
| Procter And Gamble Co |
0.27%
4,408
|
$721,000 | 0.12% |
| Travelers Companies Inc. |
No change
4,515
|
$706,000 | 0.12% |
| Marathon Pete Corp |
2.64%
10,978
|
$702,000 | 0.12% |
| United Parcel Service, Inc. |
0.78%
3,219
|
$690,000 | 0.12% |
| Equinix Inc |
4.65%
810
|
$685,000 | 0.12% |
| Blackstone Inc |
60.76%
5,212
|
$674,000 | 0.12% |
| Roper Technologies Inc |
3.97%
1,308
|
$644,000 | 0.11% |
| Select Sector Spdr Tr |
14.87%
12,231
|
$995,000 | 0.17% |
| Sanofi |
No change
12,049
|
$604,000 | 0.10% |
| Maxeon Solar Technologies Lt |
Closed
34,284
|
$604,000 | |
| Oracle Corp. |
32.29%
6,857
|
$598,000 | 0.10% |
| Adobe Systems Incorporated |
11.66%
1,044
|
$592,000 | 0.10% |
| Pfizer Inc. |
8.75%
10,012
|
$591,000 | 0.10% |
| Schwab Charles Corp |
0.13%
6,965
|
$586,000 | 0.10% |
| Glaxosmithkline plc |
No change
12,678
|
$559,000 | 0.10% |
| Cigna Corp. |
0.29%
2,417
|
$555,000 | 0.10% |
| Xylem Inc |
29.73%
4,605
|
$552,000 | 0.10% |
| Evoqua Water Technologies Corp |
1.14%
11,809
|
$552,000 | 0.10% |
| Pimco Etf Tr |
1.31%
5,419
|
$550,000 | 0.09% |
| Amerisourcebergen Corp |
1.37%
4,069
|
$541,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
17.52%
7,755
|
$535,000 | 0.09% |
| Dollar Tree Inc |
No change
3,806
|
$535,000 | 0.09% |
| Synchrony Financial |
1.89%
11,174
|
$518,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
16.03%
2,503
|
$502,000 | 0.09% |
| DuPont de Nemours Inc |
No change
6,188
|
$500,000 | 0.09% |
| Williams Cos Inc |
2.61%
19,086
|
$497,000 | 0.09% |
| Goldman Sachs Etf Tr |
No change
5,168
|
$492,000 | 0.08% |
| American Tower Corp. |
4.62%
1,673
|
$489,000 | 0.08% |
| Us Bancorp Del |
7.63%
8,686
|
$488,000 | 0.08% |
| CMC Materials Inc |
1.21%
2,534
|
$486,000 | 0.08% |
| Shopify Inc |
11.78%
352
|
$485,000 | 0.08% |
| Crown Castle Intl Corp New |
14.30%
2,326
|
$485,000 | 0.08% |
| Truist Finl Corp |
13.47%
8,290
|
$485,000 | 0.08% |
| Spdr Ser Tr |
Opened
11,436
|
$887,000 | 0.15% |
| Abbvie Inc |
0.03%
3,534
|
$479,000 | 0.08% |
| Intuit Inc |
19.91%
744
|
$479,000 | 0.08% |
| NVIDIA Corp |
4.37%
1,598
|
$470,000 | 0.08% |
| Accenture Plc Ireland |
4.71%
1,133
|
$470,000 | 0.08% |
| Advance Auto Parts Inc |
No change
1,936
|
$464,000 | 0.08% |
| Disney Walt Co |
0.03%
2,981
|
$462,000 | 0.08% |
| TPI Composites Inc |
Closed
13,554
|
$457,000 | |
| Coca-Cola Co |
10.54%
7,681
|
$455,000 | 0.08% |
| Starbucks Corp. |
1.49%
3,873
|
$453,000 | 0.08% |
| Pepsico Inc |
0.19%
2,580
|
$448,000 | 0.08% |
| Tesla Inc |
3.47%
417
|
$441,000 | 0.08% |
| Linde Plc |
0.39%
1,273
|
$441,000 | 0.08% |
| Wisdomtree Tr |
77.24%
19,900
|
$769,000 | 0.13% |
| Raytheon Technologies Corporation |
0.46%
5,015
|
$432,000 | 0.07% |
| TotalEnergies SE |
8.33%
8,698
|
$430,000 | 0.07% |
| Aptiv PLC |
No change
2,581
|
$426,000 | 0.07% |
| Progressive Corp. |
5.37%
4,139
|
$425,000 | 0.07% |
| Dow Inc |
2.80%
7,478
|
$424,000 | 0.07% |
| Allstate Corp (The) |
1.37%
3,607
|
$424,000 | 0.07% |
| Becton Dickinson & Co |
3.73%
1,670
|
$420,000 | 0.07% |
| NextEra Energy Partners LP |
1.33%
4,938
|
$417,000 | 0.07% |
| Kroger Co. |
0.16%
8,995
|
$407,000 | 0.07% |
| Conocophillips |
7.52%
5,608
|
$405,000 | 0.07% |
| Energy Recovery Inc |
2.77%
18,675
|
$401,000 | 0.07% |
| Grainger W W Inc |
0.13%
768
|
$398,000 | 0.07% |
| AT&T, Inc. |
49.13%
16,165
|
$398,000 | 0.07% |
| Nike, Inc. |
23.57%
2,380
|
$397,000 | 0.07% |
| Verisk Analytics Inc |
1.18%
1,721
|
$394,000 | 0.07% |
| Mondelez International Inc. |
0.90%
5,929
|
$393,000 | 0.07% |
| Ingredion Inc |
No change
4,049
|
$391,000 | 0.07% |
| Stanley Black & Decker Inc |
No change
2,069
|
$390,000 | 0.07% |
| Carlisle Cos Inc |
No change
1,558
|
$387,000 | 0.07% |
| Wabtec |
11.38%
4,180
|
$385,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
0.63%
32,130
|
$955,000 | 0.16% |
| Enviva Inc |
Closed
6,915
|
$374,000 | |
| Oge Energy Corp. |
No change
9,708
|
$373,000 | 0.06% |
| J P Morgan Exchange-traded F |
Opened
19,784
|
$1,203,000 | 0.21% |
| National Grid Plc |
No change
5,031
|
$364,000 | 0.06% |
| Ecolab, Inc. |
10.60%
1,552
|
$364,000 | 0.06% |
| Itron Inc. |
23.43%
5,262
|
$361,000 | 0.06% |
| Globe Life Inc. |
38.63%
3,847
|
$361,000 | 0.06% |
| Omnicell Com |
19.11%
1,981
|
$357,000 | 0.06% |
| Lowes Cos Inc |
36.76%
1,373
|
$355,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
2.35%
2,915
|
$351,000 | 0.06% |
| Target Corp |
3.76%
1,512
|
$350,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
3.05%
1,714
|
$350,000 | 0.06% |
| Dollar Gen Corp New |
2.44%
1,468
|
$346,000 | 0.06% |
| Novo-nordisk A S |
3.41%
3,089
|
$346,000 | 0.06% |
| American Express Co. |
15.59%
2,090
|
$342,000 | 0.06% |
| PPL Corp |
No change
11,300
|
$340,000 | 0.06% |
| Nexstar Media Group Inc |
No change
2,250
|
$340,000 | 0.06% |
| Green Plains Partners LP |
1.25%
23,754
|
$337,000 | 0.06% |
| Walgreens Boots Alliance Inc |
12.75%
6,438
|
$336,000 | 0.06% |
| Autozone Inc. |
30.08%
160
|
$335,000 | 0.06% |
| Ark Etf Tr |
Opened
3,456
|
$327,000 | 0.06% |
| Coterra Energy Inc |
0.02%
17,125
|
$325,000 | 0.06% |
| Zoetis Inc |
2.35%
1,332
|
$325,000 | 0.06% |
| Cognizant Technology Solutio |
1.54%
3,641
|
$323,000 | 0.06% |
| Astrazeneca plc |
No change
5,490
|
$320,000 | 0.06% |
| Palo Alto Networks Inc |
1.89%
572
|
$318,000 | 0.05% |
| Honeywell International Inc |
1.57%
1,490
|
$311,000 | 0.05% |
| Bk Of America Corp |
Closed
7,333
|
$311,000 | |
| Mckesson Corporation |
1.96%
1,246
|
$310,000 | 0.05% |
| Syneos Health Inc |
No change
2,988
|
$307,000 | 0.05% |
| Halliburton Co. |
1.62%
13,321
|
$305,000 | 0.05% |
| PayPal Holdings Inc |
50.56%
1,599
|
$302,000 | 0.05% |
| Sunpower Corp |
1.02%
14,394
|
$300,000 | 0.05% |
| General Dynamics Corp. |
No change
1,439
|
$300,000 | 0.05% |
| Wolfspeed Inc |
Opened
2,661
|
$297,000 | 0.05% |
| Arista Networks Inc |
239.64%
2,048
|
$294,000 | 0.05% |
| Global Pmts Inc |
Opened
2,143
|
$290,000 | 0.05% |
| Tractor Supply Co. |
No change
1,217
|
$290,000 | 0.05% |
| American Intl Group Inc |
10.15%
5,062
|
$288,000 | 0.05% |
| Gartner, Inc. |
9.51%
856
|
$286,000 | 0.05% |
| Jones Lang Lasalle Inc. |
No change
1,058
|
$285,000 | 0.05% |
| Hexcel Corp. |
0.05%
5,482
|
$284,000 | 0.05% |
| Zebra Technologies Corporati |
No change
467
|
$278,000 | 0.05% |
| Ppg Inds Inc |
2.68%
1,598
|
$276,000 | 0.05% |
| Costco Whsl Corp New |
0.62%
485
|
$275,000 | 0.05% |
| Colgate-Palmolive Co. |
0.06%
3,212
|
$274,000 | 0.05% |
| Sysco Corp. |
5.73%
3,472
|
$273,000 | 0.05% |
| East West Bancorp, Inc. |
0.09%
3,461
|
$272,000 | 0.05% |
| Prologis Inc |
8.06%
1,608
|
$271,000 | 0.05% |
| eXp World Holdings Inc |
Opened
8,000
|
$270,000 | 0.05% |
| Quanta Svcs Inc |
2.67%
2,309
|
$265,000 | 0.05% |
| Sherwin-Williams Co. |
3.29%
753
|
$265,000 | 0.05% |
| Vanguard Malvern Fds |
Opened
5,099
|
$262,000 | 0.05% |
| Spdr Ser Tr |
Closed
8,520
|
$261,000 | |
| New York Times Co. |
No change
5,404
|
$261,000 | 0.04% |
| Exelon Corp. |
39.46%
4,481
|
$259,000 | 0.04% |
| Fidelity Natl Information Sv |
22.09%
2,377
|
$259,000 | 0.04% |
| Blackbaud Inc |
No change
3,250
|
$257,000 | 0.04% |
| Fiserv, Inc. |
19.97%
2,456
|
$255,000 | 0.04% |
| CSX Corp. |
1.78%
6,789
|
$255,000 | 0.04% |
| Diageo plc |
1.29%
1,147
|
$253,000 | 0.04% |
| Agree Rlty Corp |
Closed
1,786
|
$251,000 | |
| Cree, Inc. |
Closed
3,115
|
$251,000 | |
| Primo Water Corporation |
2.53%
13,860
|
$244,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Opened
3,878
|
$242,000 | 0.04% |
| Caterpillar Inc. |
No change
1,149
|
$238,000 | 0.04% |
| Fastenal Co. |
Opened
3,647
|
$234,000 | 0.04% |
| Gilead Sciences, Inc. |
0.28%
3,222
|
$234,000 | 0.04% |
| Enterprise Prods Partners L |
2.97%
10,516
|
$231,000 | 0.04% |
| LKQ Corp |
Opened
3,815
|
$229,000 | 0.04% |
| NextEra Energy Inc |
Opened
2,449
|
$229,000 | 0.04% |
| Murphy USA Inc |
Opened
1,131
|
$225,000 | 0.04% |
| LHC Group Inc |
Closed
1,426
|
$224,000 | |
| TE Connectivity Ltd |
Opened
1,388
|
$224,000 | 0.04% |
| RPM International, Inc. |
Opened
2,202
|
$222,000 | 0.04% |
| Philip Morris International Inc |
1.47%
2,341
|
$222,000 | 0.04% |
| Otis Worldwide Corporation |
Opened
2,518
|
$219,000 | 0.04% |
| Bright Horizons Fam Sol In D |
Closed
1,550
|
$216,000 | |
| BP plc |
2.33%
8,061
|
$215,000 | 0.04% |
| Eastgroup Pptys Inc |
Opened
941
|
$214,000 | 0.04% |
| CVS Health Corp |
13.03%
2,076
|
$214,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
2,597
|
$210,000 | 0.04% |
| IPG Photonics Corp |
Opened
1,199
|
$206,000 | 0.04% |
| Southwest Airls Co |
25.98%
4,777
|
$205,000 | 0.04% |
| United Rentals, Inc. |
22.25%
615
|
$204,000 | 0.04% |
| Discovery, Inc. |
Closed
8,357
|
$203,000 | |
| Vanguard World Fds |
Opened
441
|
$202,000 | 0.03% |
| International Business Machs |
17.42%
1,512
|
$202,000 | 0.03% |
| AMGEN Inc. |
Opened
893
|
$201,000 | 0.03% |
| Johnson Ctls Intl Plc |
Opened
2,469
|
$201,000 | 0.03% |
| Barrick Gold Corp. |
No change
10,534
|
$200,000 | 0.03% |
| Agnc Invt Corp |
No change
12,163
|
$183,000 | 0.03% |
| View Inc |
2.64%
45,812
|
$179,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
42.50%
16,244
|
$169,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.08%
10,171
|
$157,000 | 0.03% |
| Empire St Rlty Tr Inc |
No change
16,085
|
$143,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
No change
18,287
|
$107,000 | 0.02% |
| Energy Transfer L P |
9.04%
10,692
|
$88,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
12,000
|
$76,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
10,081
|
$62,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||
Hedge funds similar to Quest Capital Management Inc adv
- Parkwood
- Morningstar Investment Management
- Biondo Investment Advisors
- Elk Creek Partners
- Vesa Equity Investment S.A. R.l
- Miller Investment Management, L.P.
- First Command Bank
- Intersect Capital
- Zuckerman Investment
- Quantitative Advantage
- Kemper Corp
- Requisite Capital Management
- Indus Capital Partners
- Claret Asset Management Corp