HoldingsChannel.com
Quest Capital Management Inc. ADV Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RAYMOND JAMES FINANCIAL INC 1,226,116 -124,739,670 $103,668
     RJF1,226,116-21,070$103,668
ISHARES TR (USMV) 657,889 -65,550,991 $40,611
     USMV657,889+2,355$40,611
WISDOMTREE TR 489,261 -50,502,667 $19,570
     EZM489,261-15,610$19,570
VANGUARD INDEX FDS (VBR) 129,569 -13,951,681 $16,914
     VBR129,569-9,852$16,914
VANGUARD GROUP (VIG) 136,570 -14,709,218 $15,727
     VIG136,570-10,418$15,727
VANGUARD INDEX FDS (VOE) 99,004 -10,095,632 $11,023
     VOE99,004-1,932$11,023
ISHARES TR (EFA) 167,441 -18,513,396 $11,006
     EFA167,441-17,518$11,006
VANGUARD INDEX FDS (VUG) 59,238 -5,901,210 $9,679
     VUG59,238+224$9,679
ISHARES TR (IJK) 41,348 -4,243,540 $9,356
     IJK41,348-1,077$9,356
WISDOMTREE TR 290,258 -36,159,818 $7,277
     USFR290,258-70,634$7,277
VANGUARD INDEX FDS (VTV) 41,740 -4,255,999 $4,630
     VTV41,740-812$4,630
EXXON MOBIL CORP 54,059 -5,721,773 $4,143
     XOM54,059-3,127$4,143
ISHARES TR (IVE) 31,779 -3,271,774 $3,704
     IVE31,779-930$3,704
MICROSOFT CORP 25,728 -3,290,410 $3,447
     MSFT25,728-7,104$3,447
APPLE INC 15,768 -1,921,899 $3,121
     AAPL15,768-3,417$3,121
ISHARES TR (IVV) 9,077 -974,072 $2,675
     IVV9,077-658$2,675
ISHARES TR (IWF) 15,743 -1,583,390 $2,477
     IWF15,743-90$2,477
ISHARES TR (IJH) 12,331 -1,270,310 $2,395
     IJH12,331-368$2,395
CHEVRON CORP NEW 17,544 -2,276,511 $2,183
     CVX17,544-5,170$2,183
ISHARES TR (IJR) 27,629 -2,745,629 $2,163
     IJR27,629+171$2,163
ISHARES TR (DSI) 19,291 +19,291 $2,110
     DSI19,291+19,291$2,110
INVESCO EXCHANGE TRADED FD T (RFG) 14,206 -1,466,959 $2,107
     RFG14,206-459$2,107
ISHARES TR (EFAV) 28,833 -2,540,708 $2,094
     EFAV28,833+3,392$2,094
VERIZON COMMUNICATIONS INC 34,788 -4,694,174 $1,987
     VZ34,788-12,034$1,987
SPDR SERIES TRUST (SLYV) 32,679 -2,090,275 $1,983
     SLYV32,679+11,660$1,983
CABOT CORP 41,342 -4,134,200 $1,972
     CBT41,342UNCH$1,972
JPMORGAN CHASE & CO 17,435 -2,482,892 $1,949
     JPM17,435-7,320$1,949
SPDR S&P 500 ETF TR (SPY) 6,354 -728,320 $1,862
     SPY6,354-920$1,862
MEDTRONIC PLC 18,645 -1,194,264 $1,816
     MDT18,645+6,636$1,816
TEXAS INSTRS INC 15,641 -1,545,415 $1,795
     TXN15,641+185$1,795
MERCK & CO INC 20,449 -2,926,957 $1,715
     MRK20,449-8,733$1,715
ISHARES TR (IVW) 9,388 -896,258 $1,683
     IVW9,388+422$1,683
SPDR GOLD TRUST (GLD) 12,295 -1,229,500 $1,638
     GLD12,295UNCH$1,638
INVESCO EXCHANGE TRADED FD T (PHO) 44,757 -4,475,700 $1,594
     PHO44,757UNCH$1,594
INVESCO EXCH TRD SLF IDX FD 71,398 -7,377,352 $1,518
     BSCK71,398-2,352$1,518
CISCO SYS INC 27,718 -3,981,728 $1,517
     CSCO27,718-11,979$1,517
PFIZER INC 34,506 -4,912,308 $1,495
     PFE34,506-14,472$1,495
KOSMOS ENERGY LTD 236,062 -23,606,200 $1,480
     KOS236,062UNCH$1,480
BERKSHIRE HATHAWAY INC DEL      $1,470
     BRK.B6,896+305$1,470
HOME DEPOT INC 6,827 -905,518 $1,420
     HD6,827-2,205$1,420
MOTOROLA SOLUTIONS INC 7,518 -1,337,648 $1,254
     MSI7,518-5,800$1,254
PIMCO ETF TR (MINT) 12,137 -1,487,765 $1,235
     MINT12,137-2,714$1,235
CME GROUP INC 6,329 -1,072,748 $1,229
     CME6,329-4,354$1,229
INVESCO EXCH TRD SLF IDX FD 58,092 -6,858,388 $1,225
     BSCJ58,092-10,388$1,225
ISHARES TR (IBDM) 48,242 -4,172,952 $1,203
     IBDM48,242+6,448$1,203
VANGUARD INDEX FDS (VNQ) 13,698 -1,372,022 $1,197
     VNQ13,698-22$1,197
UNION PACIFIC CORP 6,935 -1,105,143 $1,173
     UNP6,935-4,075$1,173
JOHNSON & JOHNSON 8,050 -835,603 $1,121
     JNJ8,050-303$1,121
INVESCO EXCHNG TRADED FD TR (PBD) 89,267 -8,926,700 $1,120
     PBD89,267UNCH$1,120
AIR PRODS & CHEMS INC 4,932 -812,888 $1,116
     APD4,932-3,166$1,116

See Full List: All Stocks Held By Quest Capital Management Inc. ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quest Capital Management Inc. ADV

Size ($ in 1000's)
At 06/30/2019: $391,787
At 03/31/2019: $837,130

Quest Capital Management Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Capital Management Inc. ADV 13F filings. Link to 13F filings: SEC filings

Quest Capital Management Inc. ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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