- New Purchases: SHV, BSCL, CMCSA, GSK, EBAY, USB, UPS, NUV, AXP, KR, UNH, NXST, DHR, TGT, TRV, PNC, NXPI, PPG, MMM, COP, NTX, ABC, FB, SYF, NGG, UN, SLB, BND, STI, EQIX, WRK, INTU, HRS, MDLZ, QCOM, PGR, EXC, BSCM, TAP, AAP, PM, DUK, APTV, VTI, D, DIS, CCI, HMC, HIG, SWK, XYL, HON, AMT, MHK, SHOP, ADS, MCK, IJS, IWS, IBM, VCIT, VCSH, BAC, MO, CTSH, TMK, TOT, SBR, HXL, WM, COST, VOO, ECL, BEN, CI, EFG, IEX, TMO, DO, BBY, TTPH,
- Added Positions: MSFT, VZ, JPM, MRK, UNP, CVX, HD, CSCO, MDT, AAPL, SLYV, PFE, JNJ, MSI, APD, CME, ETN, PEP, CB, ABBV, MPC, MCHP, GOOGL, WMT, IJK, MA, ICE, PG, BDX, CCL, VOE, V, IJR, BKNG, LOW, WFC, VNQ, XOM, AVGO, ALL, CRM, EL, PXD, IR, AMZN, LUV, T, KO, IQV, CVS, KSU, GOOG, IVW, ACN, IJH, QQQ, EPD, HAL, IWF, DWDP, IYW, IWD, SLYG, BSCK, BP, DEO, BRK.B, SYY, BIV, CCMP, OGE, MMP,
- Reduced Positions: IVV, IEFA, SCZ, EFA, IVE, EEM, VIG, VUG, VBR, VYM, SPY, TXN, EZM, BSCJ, MINT, HDV, XLF,
- Sold Out: IXUS, ACWI, EFV, FAST, GE,
For the details of QUEST CAPITAL MANAGEMENT INC 's stock buys and sells, go to https://www.gurufocus.com/guru/quest+capital+management+inc+/current-portfolio/portfolio
These are the top 5 holdings of QUEST CAPITAL MANAGEMENT INC- Raymond James Financial Inc (RJF) - 1,247,186 shares, 26.35% of the total portfolio. Shares added by 0.03%
- iShares Edge MSCI Min Vol USA (USMV) - 655,534 shares, 10.13% of the total portfolio. Shares added by 0.91%
- WisdomTree U.S. MidCap Fund (EZM) - 504,871 shares, 5.22% of the total portfolio. Shares reduced by 1.17%
- Vanguard Small-Cap Value (VBR) - 139,421 shares, 4.72% of the total portfolio. Shares reduced by 2.12%
- Vanguard Div Appreciation (VIG) - 146,988 shares, 4.23% of the total portfolio. Shares reduced by 2.74%
Quest Capital Management Inc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,280 shares as of .
New Purchase: Comcast Corp (CMCSA)Quest Capital Management Inc initiated holding in Comcast Corp. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $43.19. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,473 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)Quest Capital Management Inc initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.58 and $21, with an estimated average price of $20.81. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 36,899 shares as of .
New Purchase: GlaxoSmithKline PLC (GSK)Quest Capital Management Inc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $39.34. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,279 shares as of .
New Purchase: eBay Inc (EBAY)Quest Capital Management Inc initiated holding in eBay Inc. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,102 shares as of .
New Purchase: US Bancorp (USB)Quest Capital Management Inc initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,421 shares as of .
Added: Microsoft Corp (MSFT)Quest Capital Management Inc added to a holding in Microsoft Corp by 70.83%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $128.93. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,832 shares as of .
Added: Verizon Communications Inc (VZ)Quest Capital Management Inc added to a holding in Verizon Communications Inc by 89.03%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $57.38. The impact to a portfolio due to this purchase was 0.34%. The holding were 46,822 shares as of .
Added: JPMorgan Chase & Co (JPM)Quest Capital Management Inc added to a holding in JPMorgan Chase & Co by 76.49%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $111.31. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,755 shares as of .
Added: Merck & Co Inc (MRK)Quest Capital Management Inc added to a holding in Merck & Co Inc by 69.88%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $79.13. The impact to a portfolio due to this purchase was 0.26%. The holding were 29,182 shares as of .
Added: Union Pacific Corp (UNP)Quest Capital Management Inc added to a holding in Union Pacific Corp by 80.52%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.63. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,010 shares as of .
Added: Chevron Corp (CVX)Quest Capital Management Inc added to a holding in Chevron Corp by 38.55%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.80. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,714 shares as of .
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)Quest Capital Management Inc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $51.94 and $58.78, with an estimated average price of $56.44.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Quest Capital Management Inc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $63.05 and $72.85, with an estimated average price of $69.43.
Sold Out: iShares MSCI EAFE Value (EFV)Quest Capital Management Inc sold out a holding in iShares MSCI EAFE Value. The sale prices were between $44.87 and $49.81, with an estimated average price of $48.12.
Sold Out: Fastenal Co (FAST)Quest Capital Management Inc sold out a holding in Fastenal Co. The sale prices were between $49.95 and $64.31, with an estimated average price of $60.1.
Sold Out: General Electric Co (GE)Quest Capital Management Inc sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.
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