Managers / Q4 2021
QUEST CAPITAL MANAGEMENT INC /ADV
CIK 0000826516 · 8117 PRESTON ROAD, SUITE 700, DALLAS, TX, 75225 · 214-691-6090
Reported Value
$582M
Q4 2021
Positions
318
Filings on Record
15
2019–present window
Filed
Jan 31, 2022
original filing
Summary
Quest Capital Management Inc /Adv reported $582M in U.S.-listed holdings across 318 positions for Q4 2021.
The portfolio is heavily concentrated: RJF alone accounts for 27.3% of reported value.
Compared with Q3 2021, the fund opened 35 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $582M | 318 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 295 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $502M | 289 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $467M | 263 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $428M | 249 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $362M | 231 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $333M | 210 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $291M | 175 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $419M | 211 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $406M | 214 | Nov 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $392M | 219 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $401M | 205 | May 16, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $344M | 126 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.