QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+7.09%
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
Cap. Flow
-$102M
Cap. Flow %
-14.06%
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
16
Reduced
46
Closed
6

Top Buys

1
ECL icon
Ecolab
ECL
$14.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
$13.7M
3
NKE icon
Nike
NKE
$13.6M
4
CB icon
Chubb
CB
$10.5M
5
WM icon
Waste Management
WM
$7.19M

Top Sells

1
AGN
Allergan plc
AGN
$17.7M
2
GWW icon
W.W. Grainger
GWW
$16.5M
3
UNP icon
Union Pacific
UNP
$16.3M
4
RTX icon
RTX Corp
RTX
$10.8M
5
SBUX icon
Starbucks
SBUX
$10.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$33B
$736K 0.1%
8,680
-71,569
-89% -$6.07M
PX
77
DELISTED
Praxair Inc
PX
$733K 0.1%
+6,180
New +$733K
ABT icon
78
Abbott
ABT
$231B
$725K 0.1%
+16,329
New +$725K
XOM icon
79
Exxon Mobil
XOM
$487B
$697K 0.1%
8,500
– –
CAT icon
80
Caterpillar
CAT
$196B
$690K 0.09%
7,438
– –
WFC.PRP
81
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$516K 0.07%
20,785
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
$461K 0.06%
31,105
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$425K 0.06%
3,210
– –
VFC icon
84
VF Corp
VFC
$5.91B
$399K 0.05%
+7,253
New +$399K
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$384K 0.05%
310
– –
INTC icon
86
Intel
INTC
$107B
$381K 0.05%
10,559
– –
ROK icon
87
Rockwell Automation
ROK
$38.6B
$348K 0.05%
2,235
– –
CI icon
88
Cigna
CI
$80.3B
$347K 0.05%
2,368
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$337K 0.05%
1,430
– –
AXP icon
90
American Express
AXP
$231B
$334K 0.05%
4,224
-4,260
-50% -$337K
AMT icon
91
American Tower
AMT
$95.5B
$326K 0.04%
2,680
-128
-5% -$15.6K
NFLX icon
92
Netflix
NFLX
$513B
$316K 0.04%
2,140
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$294K 0.04%
30,000
– –
PFG icon
94
Principal Financial Group
PFG
$17.9B
$290K 0.04%
4,600
– –
USB icon
95
US Bancorp
USB
$76B
$266K 0.04%
5,157
– –
PYPL icon
96
PayPal
PYPL
$67.1B
$258K 0.04%
6,000
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$254K 0.03%
10,700
– –
HSIC icon
98
Henry Schein
HSIC
$8.44B
$250K 0.03%
1,470
-50
-3% -$8.5K
HTGC icon
99
Hercules Capital
HTGC
$3.55B
$241K 0.03%
15,900
– –
SCHW icon
100
Charles Schwab
SCHW
$174B
$235K 0.03%
5,750
– –
1 2 3
4
5