QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+5.97%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$2.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

1
GILD icon
Gilead Sciences
GILD
$16.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$14.3M
3
DIS icon
Walt Disney
DIS
$13.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$13.5M
5
APH icon
Amphenol
APH
$8.11M

Top Sells

1
MMM icon
3M
MMM
$17.5M
2
WDAY icon
Workday
WDAY
$14.1M
3
TJX icon
TJX Companies
TJX
$13M
4
UNH icon
UnitedHealth
UNH
$5.6M
5
IDXX icon
Idexx Laboratories
IDXX
$3.28M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$1.04M 0.13%
7,608
– –
ABT icon
77
Abbott
ABT
$231B
$928K 0.12%
11,039
-243
-2% -$20.4K
XOM icon
78
Exxon Mobil
XOM
$487B
$651K 0.08%
8,500
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$557K 0.07%
2,985
– –
WFC.PRP
80
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$522K 0.06%
20,785
– –
AMT icon
81
American Tower
AMT
$95.5B
$513K 0.06%
2,510
-100
-4% -$20.4K
GE icon
82
GE Aerospace
GE
$292B
$498K 0.06%
47,400
– –
INTC icon
83
Intel
INTC
$107B
$498K 0.06%
10,400
-159
-2% -$7.61K
COST icon
84
Costco
COST
$418B
$493K 0.06%
1,865
– –
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$473K 0.06%
347
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$422K 0.05%
28,840
– –
AMGN icon
87
Amgen
AMGN
$155B
$404K 0.05%
2,192
– –
ROK icon
88
Rockwell Automation
ROK
$38.6B
$346K 0.04%
2,110
– –
CI icon
89
Cigna
CI
$80.3B
$336K 0.04%
2,131
– –
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$297K 0.04%
30,000
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$295K 0.04%
10,700
– –
USB icon
92
US Bancorp
USB
$76B
$270K 0.03%
5,157
– –
PFG icon
93
Principal Financial Group
PFG
$17.9B
$266K 0.03%
4,600
– –
CELG
94
DELISTED
Celgene Corp
CELG
$241K 0.03%
2,610
-270
-9% -$24.9K
SCHW icon
95
Charles Schwab
SCHW
$174B
$231K 0.03%
5,750
– –
EBAY icon
96
eBay
EBAY
$41.4B
$229K 0.03%
5,790
– –
HSIC icon
97
Henry Schein
HSIC
$8.44B
$206K 0.03%
+2,940
New +$206K
HTGC icon
98
Hercules Capital
HTGC
$3.55B
$196K 0.02%
15,315
-585
-4% -$7.49K
EOG icon
99
EOG Resources
EOG
$68.2B
– –
-22,285
Closed -$2.12M
MMM icon
100
3M
MMM
$82.8B
– –
-84,087
Closed -$17.5M
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4
5