QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$783M
AUM Growth
+$783M
(+2.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
41
Reduced
21
Closed
12
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Ametek
AME
|
$12.5M |
| 5 |
Verizon
VZ
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
Diageo
DEO
|
$13.6M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Deere & Co
DE
|
$8.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 13.11% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $647K | 0.08% |
8,962
+2,907
| +48% | +$210K |
|
77
American Express
AXP
$231B
| $628K | 0.08% |
+8,484
| New | +$628K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $513K | 0.07% |
10,705
| – | – |
|
|
WFC.PRP
79
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $476K | 0.06% |
20,785
| – | – |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $443K | 0.06% |
31,105
| – | – |
|
81
Intel
INTC
$107B
| $383K | 0.05% |
10,559
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.05% |
3,210
| – | – |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $369K | 0.05% |
+310
| New | +$369K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.04% |
1,430
| – | – |
|
85
Cigna
CI
$80.3B
| $316K | 0.04% |
2,368
+255
| +12% | +$34K |
|
86
Rockwell Automation
ROK
$38.6B
| $300K | 0.04% |
2,235
| – | – |
|
87
American Tower
AMT
$95.5B
| $297K | 0.04% |
2,808
+128
| +5% | +$13.5K |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $295K | 0.04% |
30,000
| – | – |
|
89
Principal Financial Group
PFG
$17.9B
| $266K | 0.03% |
4,600
| – | – |
|
90
Netflix
NFLX
$513B
| $265K | 0.03% |
+2,140
| New | +$265K |
|
91
US Bancorp
USB
$76B
| $265K | 0.03% |
5,157
| – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249K | 0.03% |
10,700
+200
| +2% | +$4.65K |
|
93
Biogen
BIIB
$19.4B
| $238K | 0.03% |
841
-18,437
| -96% | -$5.22M |
|
94
PayPal
PYPL
$67.1B
| $237K | 0.03% |
6,000
+525
| +10% | +$20.7K |
|
95
Henry Schein
HSIC
$8.44B
| $231K | 0.03% |
1,520
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $227K | 0.03% |
+5,750
| New | +$227K |
|
97
Hercules Capital
HTGC
$3.55B
| $224K | 0.03% |
15,900
+3,000
| +23% | +$42.3K |
|
98
Amphenol
APH
$133B
| – | – |
-87,638
| Closed | -$5.69M |
|
99
Cognizant
CTSH
$35.3B
| – | – |
-105,267
| Closed | -$5.02M |
|
100
CVS Health
CVS
$92.8B
| – | – |
-2,510
| Closed | -$223K |
|