QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+5.4%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$9.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
28
Reduced
38
Closed
4

Top Buys

1
BIIB icon
Biogen
BIIB
$11.4M
2
ORCL icon
Oracle
ORCL
$10.7M
3
GS icon
Goldman Sachs
GS
$8.07M
4
ADBE icon
Adobe
ADBE
$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.86M

Top Sells

1
NKE icon
Nike
NKE
$14.1M
2
BKNG icon
Booking.com
BKNG
$13.6M
3
CB icon
Chubb
CB
$13.5M
4
COST icon
Costco
COST
$13M
5
GIS icon
General Mills
GIS
$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.92%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$1.16M 0.15%
48,000
– –
MRK icon
77
Merck
MRK
$210B
$1.15M 0.15%
18,000
– –
GILD icon
78
Gilead Sciences
GILD
$140B
$1.15M 0.15%
+14,128
New +$1.15M
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.13M 0.14%
22,133
+8,730
+65% +$446K
CAT icon
80
Caterpillar
CAT
$196B
$949K 0.12%
7,608
-200
-3% -$24.9K
XOM icon
81
Exxon Mobil
XOM
$487B
$697K 0.09%
8,500
– –
PX
82
DELISTED
Praxair Inc
PX
$629K 0.08%
4,498
-865
-16% -$121K
VZ icon
83
Verizon
VZ
$186B
$569K 0.07%
11,490
– –
AXP icon
84
American Express
AXP
$231B
$556K 0.07%
6,151
+2,288
+59% +$207K
WFC.PRP
85
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$526K 0.07%
20,785
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$468K 0.06%
31,105
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$457K 0.06%
3,140
-70
-2% -$10.2K
WFC.PRL icon
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$456K 0.06%
347
– –
INTC icon
89
Intel
INTC
$107B
$402K 0.05%
10,559
– –
ROK icon
90
Rockwell Automation
ROK
$38.6B
$390K 0.05%
2,190
-45
-2% -$8.01K
CI icon
91
Cigna
CI
$80.3B
$387K 0.05%
2,068
-300
-13% -$56.1K
PYPL icon
92
PayPal
PYPL
$67.1B
$384K 0.05%
6,000
– –
AMT icon
93
American Tower
AMT
$95.5B
$366K 0.05%
2,680
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$359K 0.05%
1,430
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$317K 0.04%
30,000
– –
COST icon
96
Costco
COST
$418B
$306K 0.04%
1,865
-78,929
-98% -$13M
PFG icon
97
Principal Financial Group
PFG
$17.9B
$296K 0.04%
4,600
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$277K 0.04%
10,700
– –
USB icon
99
US Bancorp
USB
$76B
$276K 0.04%
5,157
– –
SCHW icon
100
Charles Schwab
SCHW
$174B
$252K 0.03%
5,750
– –
1 2 3
4
5