QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+25.07%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$7.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.8M
2
SPLK
Splunk Inc
SPLK
$17.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.7M
4
HCA icon
HCA Healthcare
HCA
$17.7M
5
ABT icon
Abbott
ABT
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$29.3M
2
ACN icon
Accenture
ACN
$19.6M
3
HON icon
Honeywell
HON
$18M
4
UNH icon
UnitedHealth
UNH
$18M
5
SBUX icon
Starbucks
SBUX
$14.3M

Sector Composition

1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$962K 0.11%
7,608
– –
T icon
77
AT&T
T
$209B
$917K 0.1%
30,343
-300
-1% -$9.07K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
$876K 0.1%
+12,746
New +$876K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$862K 0.1%
3,480
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.07%
20,000
– –
AMT icon
81
American Tower
AMT
$95.5B
$649K 0.07%
2,510
– –
INTC icon
82
Intel
INTC
$107B
$622K 0.07%
10,400
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$577K 0.06%
5,715
– –
AMGN icon
84
Amgen
AMGN
$155B
$517K 0.06%
2,192
– –
WFC.PRP
85
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$516K 0.06%
20,785
– –
SBUX icon
86
Starbucks
SBUX
$100B
$500K 0.06%
6,797
-193,743
-97% -$14.3M
WFC.PRL icon
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$450K 0.05%
347
– –
ROK icon
88
Rockwell Automation
ROK
$38.6B
$449K 0.05%
2,110
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$407K 0.05%
28,840
– –
BLK icon
90
Blackrock
BLK
$175B
$389K 0.04%
715
– –
CI icon
91
Cigna
CI
$80.3B
$388K 0.04%
2,068
– –
XOM icon
92
Exxon Mobil
XOM
$487B
$380K 0.04%
8,500
– –
GE icon
93
GE Aerospace
GE
$292B
$324K 0.04%
47,400
– –
EBAY icon
94
eBay
EBAY
$41.4B
$314K 0.04%
+5,990
New +$314K
ORCL icon
95
Oracle
ORCL
$635B
$282K 0.03%
5,100
-74,140
-94% -$4.1M
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$247K 0.03%
30,000
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$213K 0.02%
9,200
-1,500
-14% -$34.7K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.02%
+666
New +$205K
HTGC icon
99
Hercules Capital
HTGC
$3.55B
$160K 0.02%
15,315
– –
BIIB icon
100
Biogen
BIIB
$19.4B
– –
-715
Closed -$226K
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4
5