QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.13%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$710M
AUM Growth
+$710M
(-3.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
52
Reduced
35
Closed
12
Top Buys
| 1 |
Novartis
NVS
|
$11.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.16M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
3M
MMM
|
$5.75M |
| 5 |
Procter & Gamble
PG
|
$5.67M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.6M |
| 2 |
Amgen
AMGN
|
$10.9M |
| 3 |
Williams Companies
WMB
|
$6.16M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 5 |
Macy's
M
|
$5.56M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 0.27% |
29,210
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.22% |
20,035
| – | – |
|
78
GE Aerospace
GE
$292B
| $1.49M | 0.21% |
56,060
-17,665
| -24% | -$470K |
|
79
Merck
MRK
$213B
| $1.45M | 0.2% |
25,410
| – | – |
|
80
AT&T
T
$208B
| $1.3M | 0.18% |
36,507
+995
| +3% | +$35.4K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.17% |
31,135
+31
| +0.1% | +$1.22K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.16% |
20,083
| – | – |
|
|
SFG
83
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.14% |
13,382
| – | – |
|
84
Verizon
VZ
$185B
| $981K | 0.14% |
21,045
+120
| +0.6% | +$5.59K |
|
85
Exxon Mobil
XOM
$489B
| $682K | 0.1% |
8,200
| – | – |
|
86
Caterpillar
CAT
$195B
| $647K | 0.09% |
7,633
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $644K | 0.09% |
8,620
+90
| +1% | +$6.72K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $514K | 0.07% |
1,880
-280
| -13% | -$76.6K |
|
89
AbbVie
ABBV
$374B
| $456K | 0.06% |
6,785
-900
| -12% | -$60.5K |
|
90
Dominion Energy
D
$50.5B
| $456K | 0.06% |
6,813
| – | – |
|
91
Philip Morris
PM
$261B
| $445K | 0.06% |
5,555
+10
| +0.2% | +$801 |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $428K | 0.06% |
5,750
+5
| +0.1% | +$372 |
|
93
Cigna
CI
$80.2B
| $427K | 0.06% |
2,633
| – | – |
|
94
Chevron
CVX
$326B
| $425K | 0.06% |
4,410
+75
| +2% | +$7.23K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.06% |
6,305
+675
| +12% | +$43.1K |
|
|
96
Amgen
AMGN
$154B
| $393K | 0.06% |
2,557
-71,018
| -97% | -$10.9M |
|
97
Intel
INTC
$106B
| $385K | 0.05% |
12,670
-140
| -1% | -$4.25K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $378K | 0.05% |
3,535
+315
| +10% | +$33.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $378K | 0.05% |
1,835
| – | – |
|
|
WFC.PRP
100
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $377K | 0.05% |
15,605
+3,400
| +28% | +$82.1K |
|