QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.3%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$752M
AUM Growth
+$752M
(+3.5%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$14M |
| 3 |
Home Depot
HD
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$13M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$15.4M |
| 2 |
TJX Companies
TJX
|
$13.8M |
| 3 |
Verizon
VZ
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$13.3M |
| 5 |
Blackrock
BLK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $5.5M | 0.73% |
+24,767
| New | +$5.5M |
|
52
Oracle
ORCL
$628B
| $5.42M | 0.72% |
108,055
+87,506
| +426% | +$4.39M |
|
53
Walt Disney
DIS
$211B
| $5.4M | 0.72% |
50,789
-73,470
| -59% | -$7.81M |
|
54
Starbucks
SBUX
$99.2B
| $5.24M | 0.7% |
89,890
-1,092
| -1% | -$63.7K |
|
|
55
Blackrock
BLK
$170B
| $5.21M | 0.69% |
12,322
-27,046
| -69% | -$11.4M |
|
56
Comcast
CMCSA
$125B
| $4.98M | 0.66% |
127,924
+240
| +0.2% | +$9.34K |
|
57
iShares Gold Trust
IAU
$52.2B
| $4.77M | 0.63% |
199,755
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $4.46M | 0.59% |
46,141
-2,550
| -5% | -$246K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.42M | 0.59% |
30,998
-395
| -1% | -$56.3K |
|
60
Coca-Cola
KO
$297B
| $4.37M | 0.58% |
97,465
+3,138
| +3% | +$141K |
|
61
Philip Morris
PM
$254B
| $3.93M | 0.52% |
33,491
-505
| -1% | -$59.3K |
|
62
General Mills
GIS
$26.6B
| $3.85M | 0.51% |
69,560
+3,751
| +6% | +$208K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $3M | 0.4% |
33,772
-3,693
| -10% | -$328K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.58M | 0.34% |
32,995
-4,466
| -12% | -$349K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.33% |
63,323
-3,753
| -6% | -$147K |
|
66
BayCom
BCML
$325M
| $2.39M | 0.32% |
+137,040
| New | +$2.39M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.29% |
26,641
-1,216
| -4% | -$101K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.08M | 0.28% |
37,648
-216
| -0.6% | -$11.9K |
|
69
Walmart
WMT
$793B
| $1.84M | 0.24% |
72,900
| – | – |
|
70
Netflix
NFLX
$521B
| $1.72M | 0.23% |
11,520
+9,380
| +438% | +$1.4M |
|
71
IBM
IBM
$227B
| $1.54M | 0.2% |
10,460
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.18% |
9,882
-196
| -2% | -$26.6K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.32M | 0.17% |
+22,785
| New | +$1.32M |
|
74
GE Aerospace
GE
$293B
| $1.3M | 0.17% |
10,016
| – | – |
|
75
AT&T
T
$208B
| $1.17M | 0.16% |
41,166
| – | – |
|