QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+2.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$33.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

1
BKNG icon
Booking.com
BKNG
$11.2M
2
CMCSA icon
Comcast
CMCSA
$9.52M
3
PANW icon
Palo Alto Networks
PANW
$9M
4
TJX icon
TJX Companies
TJX
$8.87M
5
NFLX icon
Netflix
NFLX
$5.93M

Top Sells

1
PLD icon
Prologis
PLD
$13.1M
2
SLB icon
Schlumberger
SLB
$9.62M
3
AMZN icon
Amazon
AMZN
$4.48M
4
MA icon
Mastercard
MA
$3.44M
5
EL icon
Estee Lauder
EL
$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$228B
$1.33M 0.2%
22,229
-4,186
-16% -$251K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.33M 0.2%
+35,875
New +$1.33M
NVS icon
78
Novartis
NVS
$244B
$1.3M 0.2%
+16,102
New +$1.3M
GILD icon
79
Gilead Sciences
GILD
$139B
$1.28M 0.2%
16,987
-1,868
-10% -$141K
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.28M 0.2%
24,782
-1,897
-7% -$98K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.2%
20,000
– –
CVS icon
82
CVS Health
CVS
$93.9B
$1.19M 0.18%
19,185
+9,441
+97% +$587K
T icon
83
AT&T
T
$208B
$1.14M 0.18%
32,092
– –
CAT icon
84
Caterpillar
CAT
$194B
$1.12M 0.17%
7,608
– –
MRK icon
85
Merck
MRK
$213B
$980K 0.15%
18,000
– –
GE icon
86
GE Aerospace
GE
$288B
$639K 0.1%
47,400
-600
-1% -$8.09K
AXP icon
87
American Express
AXP
$227B
$634K 0.1%
6,796
-31
-0.5% -$2.89K
XOM icon
88
Exxon Mobil
XOM
$488B
$634K 0.1%
8,500
– –
INTC icon
89
Intel
INTC
$105B
$550K 0.08%
10,559
– –
VZ icon
90
Verizon
VZ
$185B
$549K 0.08%
11,490
– –
WFC.PRP
91
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$512K 0.08%
20,785
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$358B
$503K 0.08%
3,140
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.85B
$454K 0.07%
31,105
– –
WFC.PRL icon
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$448K 0.07%
347
– –
AMT icon
95
American Tower
AMT
$94.6B
$390K 0.06%
2,680
– –
ROK icon
96
Rockwell Automation
ROK
$37.7B
$381K 0.06%
2,190
– –
AMGN icon
97
Amgen
AMGN
$153B
$374K 0.06%
2,192
– –
COST icon
98
Costco
COST
$416B
$351K 0.05%
1,865
– –
CI icon
99
Cigna
CI
$80.6B
$347K 0.05%
2,068
– –
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$300K 0.05%
30,000
– –
1 2 3
4
5