QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
-13.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$23.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$17.5M
2
PYPL icon
PayPal
PYPL
$15.2M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.3M
5
COST icon
Costco
COST
$10.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$16.6M
2
GWW icon
W.W. Grainger
GWW
$16.1M
3
VMW
VMware, Inc
VMW
$15.6M
4
JPM icon
JPMorgan Chase
JPM
$14M
5
UNP icon
Union Pacific
UNP
$12.7M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$883K 0.12%
7,608
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.1%
20,000
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$663K 0.09%
3,480
-30
-0.9% -$5.72K
INTC icon
79
Intel
INTC
$107B
$563K 0.08%
10,400
– –
AMT icon
80
American Tower
AMT
$95.5B
$547K 0.08%
2,510
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.93B
$523K 0.07%
+5,715
New +$523K
WFC.PRP
82
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$483K 0.07%
20,785
– –
AMGN icon
83
Amgen
AMGN
$155B
$444K 0.06%
2,192
– –
WFC.PRL icon
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$442K 0.06%
347
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.85B
$380K 0.05%
28,840
– –
GE icon
86
GE Aerospace
GE
$292B
$376K 0.05%
47,400
– –
CI icon
87
Cigna
CI
$80.3B
$366K 0.05%
2,068
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$323K 0.05%
8,500
– –
ROK icon
89
Rockwell Automation
ROK
$38.6B
$318K 0.04%
2,110
– –
BLK icon
90
Blackrock
BLK
$175B
$315K 0.04%
715
– –
BIIB icon
91
Biogen
BIIB
$19.4B
$226K 0.03%
715
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$223K 0.03%
10,700
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$220K 0.03%
30,000
– –
HTGC icon
94
Hercules Capital
HTGC
$3.55B
$117K 0.02%
15,315
– –
BA icon
95
Boeing
BA
$177B
– –
-36,015
Closed -$11.7M
CSCO icon
96
Cisco
CSCO
$274B
– –
-20,594
Closed -$988K
EBAY icon
97
eBay
EBAY
$41.4B
– –
-5,990
Closed -$216K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-52,478
Closed -$2.36M
EMN icon
99
Eastman Chemical
EMN
$8.08B
– –
-37,009
Closed -$2.93M
EOG icon
100
EOG Resources
EOG
$68.2B
– –
-10,609
Closed -$889K
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4
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