QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+0.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$13.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

1
VMW
VMware, Inc
VMW
$15.4M
2
KO icon
Coca-Cola
KO
$12.8M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.41M
4
YUM icon
Yum! Brands
YUM
$6.04M
5
UNH icon
UnitedHealth
UNH
$5.69M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$8.59M
2
NKE icon
Nike
NKE
$8.37M
3
UNP icon
Union Pacific
UNP
$6.56M
4
AAPL icon
Apple
AAPL
$3.92M
5
TXN icon
Texas Instruments
TXN
$3.68M

Sector Composition

1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$1.19M 0.15%
31,343
+146
+0.5% +$5.53K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.15%
20,000
– –
CAT icon
78
Caterpillar
CAT
$196B
$961K 0.12%
7,608
– –
ABT icon
79
Abbott
ABT
$231B
$895K 0.11%
10,692
-347
-3% -$29K
XOM icon
80
Exxon Mobil
XOM
$487B
$600K 0.08%
8,500
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$564K 0.07%
2,985
– –
AMT icon
82
American Tower
AMT
$95.5B
$555K 0.07%
2,510
– –
COST icon
83
Costco
COST
$418B
$537K 0.07%
1,865
– –
INTC icon
84
Intel
INTC
$107B
$536K 0.07%
10,400
– –
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$528K 0.07%
347
– –
WFC.PRP
86
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$517K 0.06%
20,785
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.85B
$433K 0.05%
28,840
– –
AMGN icon
88
Amgen
AMGN
$155B
$424K 0.05%
2,192
– –
GE icon
89
GE Aerospace
GE
$292B
$424K 0.05%
47,400
– –
ROK icon
90
Rockwell Automation
ROK
$38.6B
$348K 0.04%
2,110
– –
BLK icon
91
Blackrock
BLK
$175B
$319K 0.04%
715
-7,967
-92% -$3.55M
CI icon
92
Cigna
CI
$80.3B
$314K 0.04%
2,068
-63
-3% -$9.57K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$301K 0.04%
30,000
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$300K 0.04%
10,700
– –
USB icon
95
US Bancorp
USB
$76B
$285K 0.04%
5,157
– –
PFG icon
96
Principal Financial Group
PFG
$17.9B
$263K 0.03%
4,600
– –
CELG
97
DELISTED
Celgene Corp
CELG
$259K 0.03%
2,610
– –
SCHW icon
98
Charles Schwab
SCHW
$174B
$241K 0.03%
5,750
– –
EBAY icon
99
eBay
EBAY
$41.4B
$233K 0.03%
5,990
+200
+3% +$7.78K
HTGC icon
100
Hercules Capital
HTGC
$3.55B
$205K 0.03%
15,315
– –
1 2 3
4
5