QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+4.3%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$792K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.2M
2
UNP icon
Union Pacific
UNP
$14M
3
HD icon
Home Depot
HD
$13.3M
4
ADI icon
Analog Devices
ADI
$13M
5
BUD icon
AB InBev
BUD
$12M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$15.4M
2
TJX icon
TJX Companies
TJX
$13.8M
3
VZ icon
Verizon
VZ
$13.5M
4
PG icon
Procter & Gamble
PG
$13.3M
5
BLK icon
Blackrock
BLK
$11.4M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.4%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$1.15M 0.15%
18,864
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
20,000
– –
CAT icon
78
Caterpillar
CAT
$194B
$839K 0.11%
7,808
+370
+5% +$39.8K
ABT icon
79
Abbott
ABT
$230B
$754K 0.1%
15,501
-828
-5% -$40.3K
PX
80
DELISTED
Praxair Inc
PX
$711K 0.09%
5,363
-817
-13% -$108K
XOM icon
81
Exxon Mobil
XOM
$477B
$686K 0.09%
8,500
– –
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$665K 0.09%
13,403
-9,703
-42% -$481K
WFC.PRP
83
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$531K 0.07%
20,785
– –
VZ icon
84
Verizon
VZ
$184B
$513K 0.07%
11,490
-303,062
-96% -$13.5M
PGX icon
85
Invesco Preferred ETF
PGX
$3.86B
$470K 0.06%
31,105
– –
WFC.PRL icon
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$455K 0.06%
347
+37
+12% +$48.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$442K 0.06%
3,210
– –
CI icon
88
Cigna
CI
$80.2B
$396K 0.05%
2,368
– –
ROK icon
89
Rockwell Automation
ROK
$38.1B
$362K 0.05%
2,235
– –
INTC icon
90
Intel
INTC
$105B
$356K 0.05%
10,559
– –
AMT icon
91
American Tower
AMT
$91.9B
$355K 0.05%
2,680
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$346K 0.05%
1,430
– –
AXP icon
93
American Express
AXP
$225B
$325K 0.04%
3,863
-361
-9% -$30.4K
PYPL icon
94
PayPal
PYPL
$66.5B
$322K 0.04%
6,000
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$312K 0.04%
30,000
– –
PFG icon
96
Principal Financial Group
PFG
$17.9B
$295K 0.04%
4,600
– –
HSIC icon
97
Henry Schein
HSIC
$8.14B
$269K 0.04%
3,749
– –
USB icon
98
US Bancorp
USB
$75.5B
$268K 0.04%
5,157
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$264K 0.04%
10,700
– –
SCHW icon
100
Charles Schwab
SCHW
$175B
$247K 0.03%
5,750
– –
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4
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