QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Return 20.44%
This Quarter Return
+15.35%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$115M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$13.9M
2
NKE icon
Nike
NKE
$6.74M
3
NFLX icon
Netflix
NFLX
$3.71M
4
UNH icon
UnitedHealth
UNH
$3.46M
5
JKHY icon
Jack Henry & Associates
JKHY
$3.42M

Top Sells

1
BIIB icon
Biogen
BIIB
$13.3M
2
BKNG icon
Booking.com
BKNG
$10.8M
3
BA icon
Boeing
BA
$7.29M
4
INTU icon
Intuit
INTU
$1.97M
5
NVS icon
Novartis
NVS
$1.59M

Sector Composition

1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$198B
$1.03M 0.14%
7,608
– –
T icon
77
AT&T
T
$212B
$978K 0.13%
41,305
– –
ABT icon
78
Abbott
ABT
$232B
$902K 0.12%
11,282
-338
-3% -$27K
GILD icon
79
Gilead Sciences
GILD
$141B
$723K 0.1%
11,123
+442
+4% +$28.7K
XOM icon
80
Exxon Mobil
XOM
$472B
$687K 0.09%
8,500
– –
INTC icon
81
Intel
INTC
$108B
$567K 0.07%
10,559
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$371B
$536K 0.07%
2,985
-50
-2% -$8.98K
AMT icon
83
American Tower
AMT
$92.3B
$514K 0.07%
2,610
– –
WFC.PRP
84
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$509K 0.07%
20,785
– –
GE icon
85
GE Aerospace
GE
$292B
$474K 0.06%
9,510
-381
-4% -$19K
COST icon
86
Costco
COST
$427B
$452K 0.06%
1,865
– –
WFC.PRL icon
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$448K 0.06%
347
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.91B
$418K 0.06%
28,840
– –
AMGN icon
89
Amgen
AMGN
$153B
$416K 0.05%
2,192
– –
ROK icon
90
Rockwell Automation
ROK
$38.5B
$370K 0.05%
2,110
-80
-4% -$14K
CI icon
91
Cigna
CI
$81.5B
$343K 0.05%
2,131
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$286K 0.04%
30,000
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54B
$275K 0.04%
10,700
– –
CELG
94
DELISTED
Celgene Corp
CELG
$272K 0.04%
+2,880
New +$272K
USB icon
95
US Bancorp
USB
$76.5B
$249K 0.03%
5,157
– –
SCHW icon
96
Charles Schwab
SCHW
$170B
$246K 0.03%
5,750
– –
PFG icon
97
Principal Financial Group
PFG
$18.2B
$231K 0.03%
4,600
– –
EBAY icon
98
eBay
EBAY
$42.8B
$215K 0.03%
+5,790
New +$215K
HTGC icon
99
Hercules Capital
HTGC
$3.52B
$201K 0.03%
15,900
– –
SLB icon
100
Schlumberger
SLB
$53.7B
$200K 0.03%
+4,600
New +$200K
1 2 3
4
5