QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+0.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$2.47M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$6.53M
2
DE icon
Deere & Co
DE
$6.45M
3
BMY icon
Bristol-Myers Squibb
BMY
$5.89M
4
ANSS
Ansys
ANSS
$5.61M
5
XRAY icon
Dentsply Sirona
XRAY
$5.48M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$14.1M
2
ADBE icon
Adobe
ADBE
$6.21M
3
NVS icon
Novartis
NVS
$3.45M
4
UNH icon
UnitedHealth
UNH
$2.96M
5
BA icon
Boeing
BA
$2.93M

Sector Composition

1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.15%
20,000
– –
XOM icon
77
Exxon Mobil
XOM
$487B
$797K 0.11%
8,500
– –
CAT icon
78
Caterpillar
CAT
$196B
$564K 0.08%
7,438
– –
WFC.PRP
79
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$541K 0.07%
20,785
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.8B
$499K 0.07%
10,705
+6,075
+131% +$283K
PGX icon
81
Invesco Preferred ETF
PGX
$3.85B
$445K 0.06%
29,205
+1,300
+5% +$19.8K
TGT icon
82
Target
TGT
$43.6B
$378K 0.05%
+5,419
New +$378K
INTC icon
83
Intel
INTC
$107B
$346K 0.05%
10,559
+159
+2% +$5.21K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$345K 0.05%
3,210
– –
AMGN icon
85
Amgen
AMGN
$155B
$334K 0.05%
2,192
– –
AMT icon
86
American Tower
AMT
$95.5B
$304K 0.04%
2,680
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$301K 0.04%
+30,000
New +$301K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.04%
1,430
– –
HSIC icon
89
Henry Schein
HSIC
$8.44B
$274K 0.04%
1,550
– –
CI icon
90
Cigna
CI
$80.3B
$270K 0.04%
2,113
– –
INTU icon
91
Intuit
INTU
$186B
$268K 0.04%
2,400
– –
ROK icon
92
Rockwell Automation
ROK
$38.6B
$257K 0.04%
2,235
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
$246K 0.03%
2,130
– –
ORCL icon
94
Oracle
ORCL
$635B
$244K 0.03%
5,950
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
$240K 0.03%
10,500
– –
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$231K 0.03%
2,020
– –
USB icon
97
US Bancorp
USB
$76B
$208K 0.03%
5,157
– –
HTGC icon
98
Hercules Capital
HTGC
$3.55B
$160K 0.02%
12,900
+1,700
+15% +$21.1K
ADBE icon
99
Adobe
ADBE
$151B
– –
-66,173
Closed -$6.21M
BA icon
100
Boeing
BA
$177B
– –
-23,050
Closed -$2.93M
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