QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+11.29%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
Atlassian
TEAM
|
$16.3M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
Lockheed Martin
LMT
|
$12.8M |
| 3 |
HCA Healthcare
HCA
|
$12.1M |
| 4 |
Trade Desk
TTD
|
$8.95M |
| 5 |
NVIDIA
NVDA
|
$8.55M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.99M | 0.19% |
8,210
+5,700
| +227% | +$1.38M |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.9M | 0.18% |
+12,972
| New | +$1.9M |
|
78
Prologis
PLD
$106B
| $1.86M | 0.18% |
+18,526
| New | +$1.86M |
|
79
Coca-Cola
KO
$297B
| $1.74M | 0.17% |
35,238
-57,190
| -62% | -$2.82M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.16% |
28,175
-2,435
| -8% | -$147K |
|
81
Americold
COLD
$4.11B
| $1.56M | 0.15% |
+43,625
| New | +$1.56M |
|
82
Merck
MRK
$210B
| $1.49M | 0.14% |
18,000
| – | – |
|
83
BayCom
BCML
$331M
| $1.41M | 0.14% |
137,040
| – | – |
|
84
IBM
IBM
$227B
| $1.3M | 0.12% |
10,684
+684
| +7% | +$83.2K |
|
85
Moody's
MCO
$91.4B
| $1.22M | 0.12% |
+4,199
| New | +$1.22M |
|
86
Caterpillar
CAT
$196B
| $1.14M | 0.11% |
7,608
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $910K | 0.09% |
11,826
-920
| -7% | -$70.8K |
|
88
AT&T
T
$209B
| $717K | 0.07% |
25,133
-5,210
| -17% | -$149K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $635K | 0.06% |
17,990
-130,386
| -88% | -$4.6M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $621K | 0.06% |
7,867
-28,856
| -79% | -$2.28M |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $546K | 0.05% |
+3,203
| New | +$546K |
|
92
Intel
INTC
$107B
| $539K | 0.05% |
10,400
| – | – |
|
|
WFC.PRP
93
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $528K | 0.05% |
20,785
| – | – |
|
94
iShares Select U.S. REIT ETF
ICF
$1.93B
| $527K | 0.05% |
5,165
-550
| -10% | -$56.1K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.05% |
20,000
| – | – |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $431K | 0.04% |
321
-26
| -7% | -$34.9K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $425K | 0.04% |
28,840
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.03% |
1,285
-2,195
| -63% | -$610K |
|
99
GE Aerospace
GE
$292B
| $295K | 0.03% |
47,400
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $285K | 0.03% |
8,300
-200
| -2% | -$6.87K |
|