Managers / Q2 2021 · view latest →
QUEST CAPITAL MANAGEMENT INC /ADV
CIK 0000826516 · 8117 PRESTON ROAD, SUITE 700, DALLAS, TX, 75225 · 214-691-6090
Reported Value
$502M
Q2 2021
Positions
289
Filings on Record
15
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Quest Capital Management Inc /Adv reported $502M in U.S.-listed holdings across 289 positions for Q2 2021.
The portfolio is heavily concentrated: RJF alone accounts for 28.3% of reported value.
Compared with Q1 2021, the fund opened 32 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.3% · $258M
- ETP · 43.9% · $220M
- Other · 3.6% · $18M
- ADR · 0.6% · $3M
- REIT · 0.4% · $2M
- Other · 0.1% · $585,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.