QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
19
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
DocuSign
DOCU
|
$16.4M |
| 3 |
Trade Desk
TTD
|
$15.1M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$16.1M |
| 4 |
Ecolab
ECL
|
$15.1M |
| 5 |
Home Depot
HD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BayCom
BCML
$325M
| $2.47M | 0.23% |
137,040
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.16% |
28,175
| – | – |
|
78
Caterpillar
CAT
$194B
| $1.76M | 0.16% |
7,588
-20
| -0.3% | -$4.64K |
|
79
IBM
IBM
$227B
| $1.42M | 0.13% |
11,175
| – | – |
|
80
Merck
MRK
$210B
| $1.39M | 0.13% |
18,864
| – | – |
|
81
Moody's
MCO
$89B
| $1.28M | 0.12% |
4,276
-280
| -6% | -$83.6K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.07% |
20,000
| – | – |
|
83
AT&T
T
$208B
| $761K | 0.07% |
33,276
| – | – |
|
84
Intel
INTC
$105B
| $666K | 0.06% |
10,400
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $662K | 0.06% |
3,203
| – | – |
|
86
GE Aerospace
GE
$293B
| $622K | 0.06% |
9,510
| – | – |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $597K | 0.05% |
10,330
| – | – |
|
88
Verizon
VZ
$184B
| $589K | 0.05% |
10,135
-28,106
| -73% | -$1.63M |
|
89
Exxon Mobil
XOM
$477B
| $463K | 0.04% |
8,300
| – | – |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $455K | 0.04% |
321
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.04% |
1,363
| – | – |
|
92
US Bancorp
USB
$75.5B
| $285K | 0.03% |
5,157
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $264K | 0.02% |
666
| – | – |
|
94
Hercules Capital
HTGC
$3.51B
| $245K | 0.02% |
15,315
| – | – |
|
95
Starbucks
SBUX
$99.2B
| $230K | 0.02% |
2,105
-336
| -14% | -$36.7K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $212K | 0.02% |
14,140
-9,518
| -40% | -$143K |
|
97
American Tower
AMT
$91.9B
| – | – |
-4,475
| Closed | -$1M |
|
98
Americold
COLD
$3.95B
| – | – |
-23,709
| Closed | -$885K |
|
99
Digital Realty Trust
DLR
$55.1B
| – | – |
-7,251
| Closed | -$1.01M |
|
|
100
Ecolab
ECL
$77.5B
| – | – |
-69,862
| Closed | -$15.1M |
|