QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+6.39%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$677M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$13M |
| 4 |
Eastman Chemical
EMN
|
$12.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.4M |
| 3 |
Intercontinental Exchange
ICE
|
$14.2M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $1.35M | 0.2% |
18,855
+4,727
| +33% | +$339K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.35M | 0.2% |
26,679
+4,546
| +21% | +$230K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.2% |
20,000
| – | – |
|
79
AT&T
T
$211B
| $1.25M | 0.18% |
42,490
| – | – |
|
80
Caterpillar
CAT
$195B
| $1.2M | 0.18% |
7,608
| – | – |
|
81
Merck
MRK
$209B
| $1.01M | 0.15% |
18,864
| – | – |
|
82
GE Aerospace
GE
$298B
| $838K | 0.12% |
10,016
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $758K | 0.11% |
4,901
+403
| +9% | +$62.3K |
|
84
Simon Property Group
SPG
$59B
| $731K | 0.11% |
+4,254
| New | +$731K |
|
85
Exxon Mobil
XOM
$477B
| $711K | 0.11% |
8,500
| – | – |
|
86
CVS Health
CVS
$93.2B
| $706K | 0.1% |
+9,744
| New | +$706K |
|
87
American Express
AXP
$227B
| $678K | 0.1% |
6,827
+676
| +11% | +$67.1K |
|
88
Verizon
VZ
$186B
| $608K | 0.09% |
11,490
| – | – |
|
|
WFC.PRP
89
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $524K | 0.08% |
20,785
| – | – |
|
90
Invesco QQQ Trust
QQQ
$365B
| $489K | 0.07% |
3,140
| – | – |
|
91
Intel
INTC
$105B
| $487K | 0.07% |
10,559
| – | – |
|
92
Invesco Preferred ETF
PGX
$3.88B
| $462K | 0.07% |
31,105
| – | – |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $455K | 0.07% |
347
| – | – |
|
94
Rockwell Automation
ROK
$38B
| $430K | 0.06% |
2,190
| – | – |
|
95
Cigna
CI
$80.7B
| $420K | 0.06% |
2,068
| – | – |
|
96
American Tower
AMT
$91.5B
| $382K | 0.06% |
2,680
| – | – |
|
97
Amgen
AMGN
$152B
| $381K | 0.06% |
2,192
-14,825
| -87% | -$2.58M |
|
98
Netflix
NFLX
$531B
| $357K | 0.05% |
1,860
-26,011
| -93% | -$4.99M |
|
99
Costco
COST
$424B
| $347K | 0.05% |
1,865
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $344K | 0.05% |
3,297
-97,336
| -97% | -$10.2M |
|