QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
+$738M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
19
Reduced
73
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 4 |
McDonald's
MCD
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $4.57M | 0.62% |
199,755
| – | – |
|
77
American Express
AXP
$225B
| $4.18M | 0.57% |
53,556
-12,501
| -19% | -$977K |
|
78
Bread Financial
BFH
$3.07B
| $4.17M | 0.56% |
17,622
-9,749
| -36% | -$2.3M |
|
79
Chubb
CB
$111B
| $4.13M | 0.56% |
37,067
-15,772
| -30% | -$1.76M |
|
80
Affiliated Managers Group
AMG
$6.55B
| $4.11M | 0.56% |
19,144
-11,071
| -37% | -$2.38M |
|
81
Mastercard
MA
$536B
| $4.11M | 0.56% |
47,533
-21,839
| -31% | -$1.89M |
|
82
Walmart
WMT
$793B
| $3.64M | 0.49% |
132,900
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.36% |
31,815
-1,520
| -5% | -$127K |
|
84
IBM
IBM
$227B
| $2.61M | 0.35% |
16,998
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.26% |
29,210
| – | – |
|
86
GE Aerospace
GE
$293B
| $1.83M | 0.25% |
15,384
+333
| +2% | +$39.6K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.21% |
20,035
-2,615
| -12% | -$205K |
|
88
Merck
MRK
$210B
| $1.46M | 0.2% |
26,630
-10
| -0% | -$549 |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.17% |
31,104
+41
| +0.1% | +$1.65K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.16% |
20,083
| – | – |
|
91
AT&T
T
$208B
| $1.16M | 0.16% |
47,018
+1,457
| +3% | +$35.9K |
|
92
Verizon
VZ
$184B
| $1.02M | 0.14% |
20,925
+820
| +4% | +$39.9K |
|
|
SFG
93
DELISTED
STANCORP FINL GRP
SFG
| $918K | 0.12% |
13,382
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $719K | 0.1% |
8,530
+1,835
| +27% | +$155K |
|
95
Exxon Mobil
XOM
$477B
| $697K | 0.09% |
8,200
| – | – |
|
96
Caterpillar
CAT
$194B
| $611K | 0.08% |
7,633
-55
| -0.7% | -$4.4K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $599K | 0.08% |
2,160
-313
| -13% | -$86.8K |
|
98
Dominion Energy
D
$50.3B
| $483K | 0.07% |
6,813
+480
| +8% | +$34K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $461K | 0.06% |
5,745
-110
| -2% | -$8.83K |
|
100
Chevron
CVX
$318B
| $455K | 0.06% |
+4,335
| New | +$455K |
|