QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+1.69%
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
Cap. Flow
-$28.6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
31
Closed
8

Top Buys

1
ADI icon
Analog Devices
ADI
$9.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.75M
3
VTV icon
Vanguard Value ETF
VTV
$4.57M
4
TSLA icon
Tesla
TSLA
$4.38M
5
PANW icon
Palo Alto Networks
PANW
$4.21M

Top Sells

1
GPN icon
Global Payments
GPN
$14.4M
2
APH icon
Amphenol
APH
$11.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.56M
4
TEAM icon
Atlassian
TEAM
$6.57M
5
BAH icon
Booz Allen Hamilton
BAH
$4.95M

Sector Composition

1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$1.35M 0.12%
18,000
– –
MCO icon
77
Moody's
MCO
$89B
$1.31M 0.12%
3,678
+262
+8% +$93K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.3M 0.12%
19,779
+1,134
+6% +$74.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.08%
20,000
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$716K 0.07%
3,223
+10
+0.3% +$2.22K
T icon
81
AT&T
T
$208B
$679K 0.06%
33,276
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$676K 0.06%
10,330
– –
GE icon
83
GE Aerospace
GE
$293B
$610K 0.06%
9,510
– –
INTC icon
84
Intel
INTC
$105B
$554K 0.05%
10,400
– –
VZ icon
85
Verizon
VZ
$184B
$547K 0.05%
10,135
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$488K 0.04%
1,363
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$488K 0.04%
8,300
– –
WFC.PRL icon
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$476K 0.04%
321
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$474K 0.04%
+7,814
New +$474K
USB icon
90
US Bancorp
USB
$75.5B
$307K 0.03%
5,157
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$286K 0.03%
666
– –
HTGC icon
92
Hercules Capital
HTGC
$3.51B
$254K 0.02%
15,315
– –
SBUX icon
93
Starbucks
SBUX
$99.2B
$232K 0.02%
2,105
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.86B
$213K 0.02%
14,140
– –
BAH icon
95
Booz Allen Hamilton
BAH
$13.2B
– –
-58,165
Closed -$4.95M
GPN icon
96
Global Payments
GPN
$21B
– –
-77,003
Closed -$14.4M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,858
Closed -$459K
MTCH icon
98
Match Group
MTCH
$9.04B
– –
-29,847
Closed -$4.81M
ORLY icon
99
O'Reilly Automotive
ORLY
$88.1B
– –
-97,635
Closed -$3.69M
SAM icon
100
Boston Beer
SAM
$2.38B
– –
-3,331
Closed -$3.4M
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