QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-11.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$645M
AUM Growth
+$645M
(-9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
Ecolab
ECL
|
$10.7M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Nike
NKE
|
$7.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.3M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
eBay
EBAY
|
$9.04M |
| 4 |
Analog Devices
ADI
|
$5.28M |
| 5 |
Verisk Analytics
VRSK
|
$3.36M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $967K | 0.15% |
7,608
| – | – |
|
77
AT&T
T
$209B
| $890K | 0.14% |
31,197
-895
| -3% | -$25.5K |
|
78
Abbott
ABT
$231B
| $840K | 0.13% |
11,620
-1,366
| -11% | -$98.7K |
|
79
American Express
AXP
$231B
| $709K | 0.11% |
7,433
-560
| -7% | -$53.4K |
|
80
CVS Health
CVS
$92.8B
| $687K | 0.11% |
10,484
-1,703
| -14% | -$112K |
|
81
Gilead Sciences
GILD
$140B
| $668K | 0.1% |
10,681
+709
| +7% | +$44.3K |
|
82
Exxon Mobil
XOM
$487B
| $580K | 0.09% |
8,500
| – | – |
|
83
Intel
INTC
$107B
| $496K | 0.08% |
10,559
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.07% |
3,035
-25
| -0.8% | -$3.86K |
|
|
WFC.PRP
85
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $459K | 0.07% |
20,785
| – | – |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $438K | 0.07% |
347
| – | – |
|
87
Amgen
AMGN
$155B
| $427K | 0.07% |
2,192
| – | – |
|
88
American Tower
AMT
$95.5B
| $413K | 0.06% |
2,610
-70
| -3% | -$11.1K |
|
89
Cigna
CI
$80.3B
| $405K | 0.06% |
2,131
+63
| +3% | +$12K |
|
90
Invesco Preferred ETF
PGX
$3.85B
| $388K | 0.06% |
28,840
-2,265
| -7% | -$30.5K |
|
91
Costco
COST
$418B
| $380K | 0.06% |
1,865
| – | – |
|
92
GE Aerospace
GE
$292B
| $359K | 0.06% |
47,400
| – | – |
|
93
Rockwell Automation
ROK
$38.6B
| $330K | 0.05% |
2,190
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $255K | 0.04% |
10,700
| – | – |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $250K | 0.04% |
30,000
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $239K | 0.04% |
5,750
| – | – |
|
97
US Bancorp
USB
$76B
| $236K | 0.04% |
5,157
| – | – |
|
98
Henry Schein
HSIC
$8.44B
| $231K | 0.04% |
2,940
| – | – |
|
99
Principal Financial Group
PFG
$17.9B
| $203K | 0.03% |
4,600
| – | – |
|
100
Hercules Capital
HTGC
$3.55B
| $176K | 0.03% |
15,900
| – | – |
|