QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$841M
AUM Growth
+$841M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
30
Reduced
63
Closed
94
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 2 |
Williams Companies
WMB
|
$6.88M |
| 3 |
Yum! Brands
YUM
|
$6.5M |
| 4 |
Simon Property Group
SPG
|
$6.07M |
| 5 |
Union Pacific
UNP
|
$5.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.46M |
| 4 |
Tractor Supply
TSCO
|
$7.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.43M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $5.49M | 0.65% |
53,792
+4,895
| +10% | +$499K |
|
77
RTX Corp
RTX
$212B
| $5.48M | 0.65% |
47,630
-5,465
| -10% | -$628K |
|
78
Eaton
ETN
$136B
| $5.47M | 0.65% |
80,423
-5,895
| -7% | -$401K |
|
79
Cummins
CMI
$54.9B
| $5.46M | 0.65% |
37,875
-4,168
| -10% | -$601K |
|
80
iShares Gold Trust
IAU
$50.6B
| $4.57M | 0.54% |
399,510
+125,000
| +46% | +$1.43M |
|
81
Mondelez International
MDLZ
$79.5B
| $4.1M | 0.49% |
+112,830
| New | +$4.1M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 0.48% |
38,840
+975
| +3% | +$102K |
|
83
Walmart
WMT
$774B
| $3.8M | 0.45% |
44,300
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.33% |
+33,335
| New | +$2.82M |
|
85
IBM
IBM
$227B
| $2.61M | 0.31% |
16,250
| – | – |
|
86
GE Aerospace
GE
$292B
| $1.82M | 0.22% |
72,130
+1,565
| +2% | +$39.6K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.21% |
22,650
+6,035
| +36% | +$476K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.21% |
29,210
-7,535
| -21% | -$445K |
|
89
Merck
MRK
$210B
| $1.44M | 0.17% |
25,420
+695
| +3% | +$39.5K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.16% |
20,083
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.15% |
31,063
+31
| +0.1% | +$1.22K |
|
92
AT&T
T
$209B
| $1.16M | 0.14% |
34,412
+620
| +2% | +$20.8K |
|
93
Verizon
VZ
$186B
| $941K | 0.11% |
20,105
+45
| +0.2% | +$2.11K |
|
|
SFG
94
DELISTED
STANCORP FINL GRP
SFG
| $935K | 0.11% |
13,382
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $758K | 0.09% |
8,200
| – | – |
|
96
Caterpillar
CAT
$196B
| $704K | 0.08% |
7,688
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $653K | 0.08% |
2,473
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $542K | 0.06% |
+6,695
| New | +$542K |
|
99
Dominion Energy
D
$51.1B
| $487K | 0.06% |
6,333
+385
| +6% | +$29.6K |
|
100
AbbVie
ABBV
$372B
| $480K | 0.06% |
7,340
-385
| -5% | -$25.2K |
|