Managers / Q4 2018 · view latest →
QUEST CAPITAL MANAGEMENT INC /ADV
CIK 0000826516 · 8117 PRESTON ROAD, SUITE 700, DALLAS, TX, 75225 · 214-691-6090
Reported Value
$344M
Q4 2018
Positions
126
Filings on Record
15
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Quest Capital Management Inc /Adv reported $344M in U.S.-listed holdings across 126 positions for Q4 2018.
The portfolio is heavily concentrated: RJF alone accounts for 27.0% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.4% · $197M
- Common Stock · 39.0% · $134M
- Other · 3.4% · $12M
- ADR · 0.2% · $543,000
- MLP · 0.1% · $493,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
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 ↗.