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.

Limited to 30 biggest holdings

$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