QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.4M |
| 2 |
Verizon
VZ
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.65M |
| 4 |
Amphenol
APH
|
$5.83M |
| 5 |
Union Pacific
UNP
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 5 |
HCA Healthcare
HCA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.07M | 0.14% |
+16,165
| New | +$1.07M |
|
77
EOG Resources
EOG
$68.2B
| $920K | 0.12% |
+13,000
| New | +$920K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.12% |
20,083
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $663K | 0.09% |
8,500
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $575K | 0.08% |
5,602
+245
| +5% | +$25.1K |
|
|
SFG
81
DELISTED
STANCORP FINL GRP
SFG
| $559K | 0.08% |
4,910
-8,472
| -63% | -$965K |
|
|
WFC.PRP
82
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $558K | 0.08% |
21,605
| – | – |
|
83
Caterpillar
CAT
$196B
| $519K | 0.07% |
7,633
| – | – |
|
84
Procter & Gamble
PG
$368B
| $495K | 0.07% |
6,236
+86
| +1% | +$6.83K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $478K | 0.06% |
1,880
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.06% |
3,815
+1,430
| +60% | +$172K |
|
87
Intel
INTC
$107B
| $443K | 0.06% |
12,870
| – | – |
|
88
Cigna
CI
$80.3B
| $385K | 0.05% |
2,633
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.05% |
1,835
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.05% |
3,310
-225
| -6% | -$25.2K |
|
91
Amgen
AMGN
$155B
| $356K | 0.05% |
2,192
-367
| -14% | -$59.6K |
|
92
Henry Schein
HSIC
$8.44B
| $308K | 0.04% |
1,950
| – | – |
|
|
93
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.04% |
2,570
-130,208
| -98% | -$13.6M |
|
94
American Tower
AMT
$95.5B
| $260K | 0.04% |
2,680
-60
| -2% | -$5.82K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $250K | 0.03% |
10,500
-1,983
| -16% | -$47.2K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $234K | 0.03% |
4,705
-1,050
| -18% | -$52.2K |
|
97
Intuit
INTU
$186B
| $232K | 0.03% |
2,400
| – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $229K | 0.03% |
2,235
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.03% |
+2,015
| New | +$223K |
|
100
Netflix
NFLX
$513B
| $220K | 0.03% |
+1,925
| New | +$220K |
|