QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+3.6%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$6.85M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
38
Reduced
25
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$15.6M
2
DEO icon
Diageo
DEO
$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.7M
4
RTX icon
RTX Corp
RTX
$8.55M
5
NWL icon
Newell Brands
NWL
$6.49M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$14.7M
2
CVS icon
CVS Health
CVS
$12.1M
3
NVS icon
Novartis
NVS
$7.7M
4
EMN icon
Eastman Chemical
EMN
$7.26M
5
GILD icon
Gilead Sciences
GILD
$7.25M

Sector Composition

1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$742K 0.1%
8,500
– –
CAT icon
77
Caterpillar
CAT
$196B
$660K 0.09%
7,438
– –
WFC.PRP
78
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$530K 0.07%
20,785
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.8B
$522K 0.07%
10,705
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.85B
$471K 0.06%
31,105
+1,900
+7% +$28.8K
TGT icon
81
Target
TGT
$43.6B
$416K 0.05%
6,055
+636
+12% +$43.7K
INTC icon
82
Intel
INTC
$107B
$399K 0.05%
10,559
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$381K 0.05%
3,210
– –
AMGN icon
84
Amgen
AMGN
$155B
$366K 0.05%
2,192
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.04%
1,430
– –
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
– –
CI icon
88
Cigna
CI
$80.3B
$275K 0.04%
2,113
– –
ROK icon
89
Rockwell Automation
ROK
$38.6B
$273K 0.04%
2,235
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$260K 0.03%
2,130
– –
HSIC icon
91
Henry Schein
HSIC
$8.44B
$248K 0.03%
1,520
-30
-2% -$4.9K
PFG icon
92
Principal Financial Group
PFG
$17.9B
$237K 0.03%
+4,600
New +$237K
ORCL icon
93
Oracle
ORCL
$635B
$234K 0.03%
5,950
– –
PYPL icon
94
PayPal
PYPL
$67.1B
$224K 0.03%
+5,475
New +$224K
CVS icon
95
CVS Health
CVS
$92.8B
$223K 0.03%
2,510
-136,122
-98% -$12.1M
USB icon
96
US Bancorp
USB
$76B
$221K 0.03%
5,157
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$203K 0.03%
10,500
– –
HTGC icon
98
Hercules Capital
HTGC
$3.55B
$175K 0.02%
12,900
– –
BFH icon
99
Bread Financial
BFH
$3.09B
– –
-30,780
Closed -$6.03M
CHKP icon
100
Check Point Software Technologies
CHKP
$20.7B
– –
-67,296
Closed -$5.36M
1 2 3
4
5