QIM

Quest Investment Management Portfolio holdings

AUM $807M

This Quarter Return

-4.34%

1 Year Return

+12.75%

3 Year Return

+41.49%

5 Year Return

+156.44%

10 Year Return

+303.5%

AUM

$807M

AUM Growth

-$54.3M (-6%)

Cap. Flow

-$1.4M

Cap. Flow % of AUM

-0.17%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$9.85M
2	iShares MSCI EAFE ETF EFA	$8.97M
3	Vanguard FTSE All-World ex-US ETF VEU	$7.32M
4	iShares S&P 500 Value ETF IVE	$6.25M
5	Arista Networks ANET	$6.22M

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$11.5M
2	Merck MRK	$4.96M
3	Blackstone BX	$4.25M
4	JPMorgan Chase JPM	$4.07M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$3.57M

Sector Composition

1	Technology	25.66%
2	Communication Services	7.61%
3	Consumer Discretionary	6.94%
4	Financials	5.88%
5	Healthcare	4.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Salesforce CRM $257B	$12.5M	1.55%	46,656 +4,039	+9%	+$1.08M
27	27 Palo Alto Networks PANW $136B	$12.5M	1.55%	73,212 -4,538	-6%	-$774K
28	28 Union Pacific UNP $133B	$12.3M	1.52%	51,972 -1,176	-2%	-$278K
29	29 Ecolab ECL $77B	$11.4M	1.41%	44,982 -9,245	-17%	-$2.34M
30	30 JPMorgan Chase JPM $821B	$9.79M	1.21%	39,895 -16,612	-29%	-$4.07M
31	31 Tesla TSLA $1.02T	$9.08M	1.13%	35,052 +1,390	+4%	+$360K
32	32 Home Depot HD $373B	$9.04M	1.12%	24,666 -8,725	-26%	-$3.2M
33	33 Mastercard MA $516B	$8.94M	1.11%	16,307 +10,438	+178%	+$5.72M
34	34 Eaton ETN $153B	$7.92M	0.98%	29,136 +7,745	+36%	+$2.11M
35	35 Monolithic Power Systems MPWR $34.2B	$7.78M	0.96%	13,416 -118	-0.9%	-$68.4K
36	36 Vanguard High Dividend Yield ETF VYM $62.6B	$7.67M	0.95%	59,448 +2,233	+4%	+$288K
37	37 Arista Networks ANET $144B	$7.53M	0.93%	97,181 +80,330	+477%	+$6.22M
38	38 Vanguard Mid-Cap ETF VO $86.5B	$7.45M	0.92%	28,801 +967	+3%	+$250K
39	39 iShares Russell 1000 Growth ETF IWF $115B	$7.4M	0.92%	20,487 -6,870	-25%	-$2.48M
40	40 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$7.32M	0.91%	+120,636	New	+$7.32M
41	41 Walmart WMT $778B	$7M	0.87%	79,740	–	–
42	42 Vanguard Small-Cap ETF VB $65.9B	$5.54M	0.69%	24,965 +1,380	+6%	+$306K
43	43 iShares Preferred and Income Securities ETF PFF $14.2B	$5.44M	0.67%	177,000	–	–
44	44 ASML ASML $280B	$5.14M	0.64%	7,755 -2,816	-27%	-$1.87M
45	45 West Pharmaceutical WST $18.9B	$3.52M	0.44%	15,709 +12,056	+330%	+$2.7M
46	46 TransDigm Group TDG $90.3B	$3M	0.37%	2,167 +959	+79%	+$1.33M
47	47 Marriott International Class A Common Stock MAR $76.4B	$2.72M	0.34%	11,421 -4,572	-29%	-$1.09M
48	48 IBM IBM $242B	$2.66M	0.33%	10,684	–	–
49	49 Caterpillar CAT $204B	$2.3M	0.28%	6,968	–	–
50	50 Bristol-Myers Squibb BMY $98.6B	$1.71M	0.21%	28,000	–	–