QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+1.25%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$15.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

1
OMC icon
Omnicom Group
OMC
$14.1M
2
PG icon
Procter & Gamble
PG
$13.1M
3
PEP icon
PepsiCo
PEP
$7.2M
4
EMN icon
Eastman Chemical
EMN
$6.66M
5
KO icon
Coca-Cola
KO
$5.51M

Top Sells

1
VZ icon
Verizon
VZ
$16M
2
HSY icon
Hershey
HSY
$13.6M
3
BKNG icon
Booking.com
BKNG
$10.4M
4
NKE icon
Nike
NKE
$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$6.19M 0.85%
65,460
+6,680
+11% +$631K
APH icon
52
Amphenol
APH
$133B
$6.06M 0.83%
104,855
-6,779
-6% -$392K
MON
53
DELISTED
Monsanto Co
MON
$5.66M 0.78%
64,482
+18,855
+41% +$1.65M
KO icon
54
Coca-Cola
KO
$297B
$5.51M 0.76%
+118,843
New +$5.51M
CL icon
55
Colgate-Palmolive
CL
$67.9B
$5.39M 0.74%
76,248
-12,761
-14% -$902K
GIS icon
56
General Mills
GIS
$26.4B
$5.35M 0.74%
+84,440
New +$5.35M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.3M 0.73%
135,765
+750
+0.6% +$29.3K
PM icon
58
Philip Morris
PM
$260B
$5.26M 0.72%
53,610
+41,220
+333% +$4.04M
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$4.75M 0.65%
399,510
– –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$4.16M 0.57%
50,455
+2,755
+6% +$227K
BKNG icon
61
Booking.com
BKNG
$181B
$3.74M 0.52%
2,904
-8,084
-74% -$10.4M
WMT icon
62
Walmart
WMT
$774B
$3.03M 0.42%
44,300
– –
BA icon
63
Boeing
BA
$177B
$2.93M 0.4%
23,050
-16,615
-42% -$2.11M
IBM icon
64
IBM
IBM
$227B
$2.45M 0.34%
16,150
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$2.31M 0.32%
36,220
+7,010
+24% +$448K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$2.18M 0.3%
27,219
+1,225
+5% +$97.9K
TDG icon
67
TransDigm Group
TDG
$78.8B
$1.74M 0.24%
7,915
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$1.59M 0.22%
18,914
+375
+2% +$31.4K
GE icon
69
GE Aerospace
GE
$292B
$1.54M 0.21%
48,455
-705
-1% -$22.4K
MRK icon
70
Merck
MRK
$210B
$1.47M 0.2%
27,682
+910
+3% +$48.2K
T icon
71
AT&T
T
$209B
$1.22M 0.17%
31,092
-14,668
-32% -$575K
VZ icon
72
Verizon
VZ
$186B
$1.14M 0.16%
21,090
-294,929
-93% -$16M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.13%
20,000
-83
-0.4% -$4.02K
XOM icon
74
Exxon Mobil
XOM
$487B
$711K 0.1%
8,500
– –
CAT icon
75
Caterpillar
CAT
$196B
$569K 0.08%
7,438
-195
-3% -$14.9K
1 2
3
4 5