QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+10.11%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$26.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
40
Closed
4

Top Buys

1
BA icon
Boeing
BA
$15.5M
2
JPM icon
JPMorgan Chase
JPM
$14.8M
3
CB icon
Chubb
CB
$14.8M
4
PYPL icon
PayPal
PYPL
$4.47M
5
TSLA icon
Tesla
TSLA
$3.44M

Top Sells

1
TTD icon
Trade Desk
TTD
$13.6M
2
HON icon
Honeywell
HON
$9.76M
3
SHOP icon
Shopify
SHOP
$6.27M
4
AAPL icon
Apple
AAPL
$5.46M
5
JKHY icon
Jack Henry & Associates
JKHY
$5.18M

Sector Composition

1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$1.43M 0.12%
10,684
– –
MCO icon
77
Moody's
MCO
$89.9B
$1.39M 0.12%
3,552
-126
-3% -$49.2K
MRK icon
78
Merck
MRK
$212B
$1.38M 0.12%
18,000
– –
SHEL icon
79
Shell
SHEL
$214B
$868K 0.07%
+20,000
New +$868K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.91B
$786K 0.07%
10,330
– –
T icon
81
AT&T
T
$209B
$618K 0.05%
25,133
– –
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$569K 0.05%
9,392
+1,578
+20% +$95.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$521B
$566K 0.05%
2,343
-880
-27% -$213K
GE icon
84
GE Aerospace
GE
$288B
$560K 0.05%
5,925
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$360B
$542K 0.05%
1,363
– –
INTC icon
86
Intel
INTC
$105B
$536K 0.05%
10,400
– –
VZ icon
87
Verizon
VZ
$186B
$527K 0.05%
10,135
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$508K 0.04%
8,300
– –
WFC.PRL icon
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$478K 0.04%
321
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$651B
$316K 0.03%
666
– –
USB icon
91
US Bancorp
USB
$75.1B
$290K 0.02%
5,157
– –
HTGC icon
92
Hercules Capital
HTGC
$3.53B
$254K 0.02%
15,315
– –
SBUX icon
93
Starbucks
SBUX
$99.4B
$246K 0.02%
2,105
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.84B
$212K 0.02%
14,140
– –
CHGG icon
95
Chegg
CHGG
$146M
– –
-52,841
Closed -$3.59M
JKHY icon
96
Jack Henry & Associates
JKHY
$11.7B
– –
-31,577
Closed -$5.18M
XYZ
97
Block, Inc.
XYZ
$46.4B
– –
-21,388
Closed -$5.13M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$891K
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