QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$8.47M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.24%
Holding
113
New
5
Increased
46
Reduced
25
Closed
6

Top Buys

1
SYK icon
Stryker
SYK
$12.8M
2
BA icon
Boeing
BA
$10.9M
3
CRM icon
Salesforce
CRM
$10.5M
4
LMT icon
Lockheed Martin
LMT
$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.26M

Top Sells

1
YUM icon
Yum! Brands
YUM
$11.4M
2
AME icon
Ametek
AME
$11.4M
3
PANW icon
Palo Alto Networks
PANW
$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.2M
5
GS icon
Goldman Sachs
GS
$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.21%
20,000
– –
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.34M 0.2%
25,227
+445
+2% +$23.6K
VZ icon
78
Verizon
VZ
$186B
$1.32M 0.2%
26,180
+14,690
+128% +$739K
MRK icon
79
Merck
MRK
$210B
$1.09M 0.16%
18,000
– –
CAT icon
80
Caterpillar
CAT
$196B
$1.03M 0.15%
7,608
– –
T icon
81
AT&T
T
$209B
$1.03M 0.15%
32,092
– –
ABT icon
82
Abbott
ABT
$231B
$769K 0.11%
12,612
-9,617
-43% -$586K
AXP icon
83
American Express
AXP
$231B
$757K 0.11%
7,720
+924
+14% +$90.6K
CVS icon
84
CVS Health
CVS
$92.8B
$753K 0.11%
11,694
-7,491
-39% -$482K
XOM icon
85
Exxon Mobil
XOM
$487B
$703K 0.11%
8,500
– –
GE icon
86
GE Aerospace
GE
$292B
$645K 0.1%
47,400
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$539K 0.08%
3,140
– –
INTC icon
88
Intel
INTC
$107B
$525K 0.08%
10,559
– –
WFC.PRP
89
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$515K 0.08%
20,785
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
$453K 0.07%
31,105
– –
WFC.PRL icon
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$437K 0.07%
347
– –
AMGN icon
92
Amgen
AMGN
$155B
$405K 0.06%
2,192
– –
COST icon
93
Costco
COST
$418B
$390K 0.06%
1,865
– –
AMT icon
94
American Tower
AMT
$95.5B
$386K 0.06%
2,680
– –
ROK icon
95
Rockwell Automation
ROK
$38.6B
$364K 0.05%
2,190
– –
CI icon
96
Cigna
CI
$80.3B
$351K 0.05%
2,068
– –
SCHW icon
97
Charles Schwab
SCHW
$174B
$294K 0.04%
5,750
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$285K 0.04%
10,700
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$280K 0.04%
30,000
– –
USB icon
100
US Bancorp
USB
$76B
$258K 0.04%
5,157
– –
1 2 3
4
5