QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.25%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
(-1.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$7.2M |
| 4 |
Eastman Chemical
EMN
|
$6.66M |
| 5 |
Coca-Cola
KO
|
$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Hershey
HSY
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
Nike
NKE
|
$9.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$6.75M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRP
76
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $535K | 0.07% |
20,785
-820
| -4% | -$21.1K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $526K | 0.07% |
+4,599
| New | +$526K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $494K | 0.07% |
1,880
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $489K | 0.07% |
4,035
+220
| +6% | +$26.7K |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $416K | 0.06% |
+27,905
| New | +$416K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.05% |
3,210
-100
| -3% | -$10.9K |
|
82
Intel
INTC
$107B
| $336K | 0.05% |
10,400
-2,470
| -19% | -$79.8K |
|
83
Amgen
AMGN
$155B
| $329K | 0.05% |
2,192
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.04% |
1,430
-405
| -22% | -$83.3K |
|
85
Cigna
CI
$80.3B
| $290K | 0.04% |
2,113
-520
| -20% | -$71.4K |
|
86
American Tower
AMT
$95.5B
| $274K | 0.04% |
2,680
| – | – |
|
87
Henry Schein
HSIC
$8.44B
| $268K | 0.04% |
1,550
-400
| -21% | -$69.2K |
|
88
Rockwell Automation
ROK
$38.6B
| $254K | 0.04% |
2,235
| – | – |
|
89
Intuit
INTU
$186B
| $250K | 0.03% |
2,400
| – | – |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $250K | 0.03% |
4,375
-330
| -7% | -$18.9K |
|
91
Oracle
ORCL
$635B
| $243K | 0.03% |
5,950
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $238K | 0.03% |
2,130
+115
| +6% | +$12.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $236K | 0.03% |
10,500
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.03% |
2,020
-550
| -21% | -$62.6K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $225K | 0.03% |
4,630
+250
| +6% | +$12.1K |
|
96
PayPal
PYPL
$67.1B
| $211K | 0.03% |
+5,475
| New | +$211K |
|
97
US Bancorp
USB
$76B
| $209K | 0.03% |
5,157
| – | – |
|
98
Hercules Capital
HTGC
$3.55B
| $135K | 0.02% |
11,200
| – | – |
|
99
Bank of America
BAC
$376B
| – | – |
-269,714
| Closed | -$4.54M |
|
100
Cummins
CMI
$54.9B
| – | – |
-12,210
| Closed | -$1.08M |
|