QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.4%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$781M
AUM Growth
+$781M
(+3.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$11.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Goldman Sachs
GS
|
$8.07M |
| 4 |
Adobe
ADBE
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
Top Sells
| 1 |
Nike
NKE
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Chubb
CB
|
$13.5M |
| 4 |
Costco
COST
|
$13M |
| 5 |
General Mills
GIS
|
$3.85M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $5.05M | 0.65% | 27,871 +16,351 | +142% | +$2.97M |
|
52
Prologis
PLD
$106B
| $5.04M | 0.65% | +79,369 | New | +$5.04M |
|
53
Walt Disney
DIS
$213B
| $5.02M | 0.64% | 50,973 +184 | +0.4% | +$18.1K |
|
54
iShares Gold Trust
IAU
$50.6B
| $4.92M | 0.63% | 399,510 | – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.63% | 53,602 +19,830 | +59% | +$1.81M |
|
56
Comcast
CMCSA
$125B
| $4.74M | 0.61% | 123,276 -4,648 | -4% | -$179K |
|
57
Vanguard Value ETF
VTV
$144B
| $4.61M | 0.59% | 46,141 | – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.56M | 0.58% | 30,998 | – | – |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 0.57% | 55,315 +22,320 | +68% | +$1.81M |
|
60
Estee Lauder
EL
$33B
| $4.14M | 0.53% | 38,430 -20,562 | -35% | -$2.22M |
|
61
Coca-Cola
KO
$297B
| $3.97M | 0.51% | 88,154 -9,311 | -10% | -$419K |
|
62
Amgen
AMGN
$155B
| $3.17M | 0.41% | 17,017 -17,935 | -51% | -$3.34M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 0.4% | 80,593 +17,270 | +27% | +$670K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.87M | 0.37% | 34,576 +7,935 | +30% | +$659K |
|
65
Philip Morris
PM
$260B
| $2.76M | 0.35% | 24,837 -8,654 | -26% | -$961K |
|
66
BayCom
BCML
$331M
| $2.47M | 0.32% | 137,040 | – | – |
|
67
Aptiv
APTV
$17.3B
| $2.27M | 0.29% | +23,065 | New | +$2.27M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.26M | 0.29% | 37,970 +15,185 | +67% | +$903K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.28% | 37,648 | – | – |
|
70
Walmart
WMT
$774B
| $1.9M | 0.24% | 24,300 | – | – |
|
71
IBM
IBM
$227B
| $1.45M | 0.19% | 10,000 | – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.18% | 9,882 | – | – |
|
73
AT&T
T
$209B
| $1.26M | 0.16% | 32,092 +1,000 | +3% | +$39.2K |
|
74
Abbott
ABT
$231B
| $1.24M | 0.16% | 23,235 +7,734 | +50% | +$413K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.16% | 20,000 | – | – |
|