QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+11.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.5M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Accenture
ACN
|
$11.4M |
| 4 |
Aptiv
APTV
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
PepsiCo
PEP
|
$13.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$12.2M |
| 5 |
HCA Healthcare
HCA
|
$10.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BayCom
BCML
$328M
| $2.08M | 0.19% |
137,040
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95B
| $1.75M | 0.16% |
28,175
| – | – |
|
78
Coca-Cola
KO
$294B
| $1.68M | 0.15% |
30,651
-4,587
| -13% | -$252K |
|
79
Procter & Gamble
PG
$373B
| $1.67M | 0.15% |
12,034
-26,808
| -69% | -$3.73M |
|
80
Merck
MRK
$210B
| $1.47M | 0.13% |
18,864
| – | – |
|
81
Caterpillar
CAT
$197B
| $1.39M | 0.12% |
7,608
| – | – |
|
82
IBM
IBM
$230B
| $1.35M | 0.12% |
11,175
| – | – |
|
83
Moody's
MCO
$89.6B
| $1.32M | 0.12% |
4,556
+357
| +9% | +$104K |
|
84
Digital Realty Trust
DLR
$55.5B
| $1.01M | 0.09% |
7,251
-5,721
| -44% | -$798K |
|
85
American Tower
AMT
$91.4B
| $1M | 0.09% |
4,475
-3,735
| -45% | -$838K |
|
86
Prologis
PLD
$105B
| $993K | 0.09% |
9,965
-8,561
| -46% | -$853K |
|
87
Americold
COLD
$3.97B
| $885K | 0.08% |
23,709
-19,916
| -46% | -$743K |
|
88
AT&T
T
$212B
| $723K | 0.07% |
33,276
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.06% |
20,000
| – | – |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $658K | 0.06% |
17,990
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $623K | 0.06% |
3,203
| – | – |
|
92
iShares Select U.S. REIT ETF
ICF
$1.91B
| $557K | 0.05% |
10,330
| – | – |
|
|
WFC.PRP
93
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $542K | 0.05% |
20,785
| – | – |
|
94
Intel
INTC
$108B
| $518K | 0.05% |
10,400
| – | – |
|
95
GE Aerospace
GE
$299B
| $512K | 0.05% |
9,510
| – | – |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $487K | 0.04% |
321
| – | – |
|
97
Invesco QQQ Trust
QQQ
$368B
| $428K | 0.04% |
1,363
+78
| +6% | +$24.5K |
|
98
Invesco Preferred ETF
PGX
$3.89B
| $361K | 0.03% |
23,658
-5,182
| -18% | -$79.1K |
|
99
Exxon Mobil
XOM
$479B
| $342K | 0.03% |
8,300
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $261K | 0.02% |
+2,441
| New | +$261K |
|