QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$715M
AUM Growth
+$715M
(+6.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.5M |
| 2 |
Workday
WDAY
|
$14M |
| 3 |
Union Pacific
UNP
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
3M
MMM
|
$4.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.19M |
| 2 |
Aptiv
APTV
|
$8.94M |
| 3 |
Lockheed Martin
LMT
|
$8.63M |
| 4 |
Verisk Analytics
VRSK
|
$8.08M |
| 5 |
Netflix
NFLX
|
$4.32M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $1.28M | 0.18% |
+7,072
| New | +$1.28M |
|
77
Merck
MRK
$210B
| $1.28M | 0.18% |
18,000
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22B
| $1.25M | 0.17% |
+9,636
| New | +$1.25M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.17% |
7,578
-1,510
| -17% | -$245K |
|
80
Caterpillar
CAT
$196B
| $1.16M | 0.16% |
7,608
| – | – |
|
81
AT&T
T
$209B
| $1.08M | 0.15% |
32,092
| – | – |
|
82
Schlumberger
SLB
$55B
| $1.07M | 0.15% |
17,629
-7,858
| -31% | -$479K |
|
83
CVS Health
CVS
$92.8B
| $959K | 0.13% |
12,187
+493
| +4% | +$38.8K |
|
84
Abbott
ABT
$231B
| $953K | 0.13% |
12,986
+374
| +3% | +$27.4K |
|
85
American Express
AXP
$231B
| $851K | 0.12% |
7,993
+273
| +4% | +$29.1K |
|
86
Gilead Sciences
GILD
$140B
| $770K | 0.11% |
9,972
-9,705
| -49% | -$749K |
|
87
Exxon Mobil
XOM
$487B
| $723K | 0.1% |
8,500
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.08% |
3,060
-80
| -3% | -$14.9K |
|
89
GE Aerospace
GE
$292B
| $535K | 0.07% |
47,400
| – | – |
|
|
WFC.PRP
90
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $513K | 0.07% |
20,785
| – | – |
|
91
Intel
INTC
$107B
| $499K | 0.07% |
10,559
| – | – |
|
92
Amgen
AMGN
$155B
| $454K | 0.06% |
2,192
| – | – |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $448K | 0.06% |
347
| – | – |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $445K | 0.06% |
31,105
| – | – |
|
95
Costco
COST
$418B
| $438K | 0.06% |
1,865
| – | – |
|
96
Cigna
CI
$80.3B
| $431K | 0.06% |
2,068
| – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $411K | 0.06% |
2,190
| – | – |
|
98
American Tower
AMT
$95.5B
| $389K | 0.05% |
2,680
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $295K | 0.04% |
10,700
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $283K | 0.04% |
5,750
| – | – |
|