QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+10.79%
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
+$1.11B
Cap. Flow
-$104M
Cap. Flow %
-9.38%
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
23
Reduced
47
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
$10M
3
META icon
Meta Platforms (Facebook)
META
$7.9M
4
CSGP icon
CoStar Group
CSGP
$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
MSFT icon
Microsoft
MSFT
$10.1M
4
DOCU icon
DocuSign
DOCU
$8.15M
5
SHOP icon
Shopify
SHOP
$7.3M

Sector Composition

1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$1.88M 0.17%
28,175
– –
CAT icon
77
Caterpillar
CAT
$194B
$1.65M 0.15%
7,588
– –
IBM icon
78
IBM
IBM
$227B
$1.57M 0.14%
11,175
– –
MRK icon
79
Merck
MRK
$210B
$1.4M 0.13%
18,000
-864
-5% -$67.2K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.25M 0.11%
+18,645
New +$1.25M
MCO icon
81
Moody's
MCO
$89B
$1.24M 0.11%
3,416
-860
-20% -$312K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.07%
20,000
– –
T icon
83
AT&T
T
$208B
$723K 0.07%
33,276
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$524B
$716K 0.06%
3,213
+10
+0.3% +$2.23K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.89B
$675K 0.06%
10,330
– –
GE icon
86
GE Aerospace
GE
$293B
$638K 0.06%
9,510
– –
INTC icon
87
Intel
INTC
$105B
$584K 0.05%
10,400
– –
VZ icon
88
Verizon
VZ
$184B
$568K 0.05%
10,135
– –
XOM icon
89
Exxon Mobil
XOM
$477B
$524K 0.05%
8,300
– –
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$490K 0.04%
321
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$483K 0.04%
1,363
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$459K 0.04%
+6,858
New +$459K
USB icon
93
US Bancorp
USB
$75.5B
$294K 0.03%
5,157
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$285K 0.03%
666
– –
HTGC icon
95
Hercules Capital
HTGC
$3.51B
$261K 0.02%
15,315
– –
SBUX icon
96
Starbucks
SBUX
$99.2B
$235K 0.02%
2,105
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.86B
$217K 0.02%
14,140
– –
DG icon
98
Dollar General
DG
$24.1B
– –
-15,731
Closed -$3.19M
GWRE icon
99
Guidewire Software
GWRE
$18.5B
– –
-45,053
Closed -$4.58M
WM icon
100
Waste Management
WM
$90.4B
– –
-24,763
Closed -$3.2M
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