QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-6.92%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
6
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.9M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Stryker
SYK
|
$12.8M |
| 5 |
HubSpot
HUBS
|
$9.79M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
Ametek
AME
|
$15.7M |
| 3 |
Netflix
NFLX
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.87M |
| 5 |
ServiceNow
NOW
|
$8.88M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.39M | 0.13% |
10,684
| – | – |
|
77
Moody's
MCO
$91.4B
| $1.28M | 0.12% |
3,800
+248
| +7% | +$83.7K |
|
78
Shell
SHEL
$215B
| $1.1M | 0.1% |
20,000
| – | – |
|
79
iShares Select U.S. REIT ETF
ICF
$1.93B
| $734K | 0.07% |
10,330
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $685K | 0.07% |
8,300
| – | – |
|
81
Verizon
VZ
$186B
| $619K | 0.06% |
12,142
+2,007
| +20% | +$102K |
|
82
AT&T
T
$209B
| $562K | 0.05% |
23,789
-1,344
| -5% | -$31.8K |
|
83
GE Aerospace
GE
$292B
| $542K | 0.05% |
5,925
| – | – |
|
84
Intel
INTC
$107B
| $515K | 0.05% |
10,400
| – | – |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $425K | 0.04% |
321
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.04% |
1,088
-275
| -20% | -$99.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.03% |
666
| – | – |
|
88
Hercules Capital
HTGC
$3.55B
| $277K | 0.03% |
15,315
| – | – |
|
89
US Bancorp
USB
$76B
| $274K | 0.03% |
5,157
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.02% |
979
-1,364
| -58% | -$311K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $192K | 0.02% |
14,140
| – | – |
|
|
92
Ametek
AME
$42.7B
| – | – |
-107,078
| Closed | -$15.7M |
|
93
Amphenol
APH
$133B
| – | – |
-47,001
| Closed | -$4.11M |
|
94
DocuSign
DOCU
$15.5B
| – | – |
-26,492
| Closed | -$4.04M |
|
|
95
Netflix
NFLX
$513B
| – | – |
-24,328
| Closed | -$14.7M |
|
96
Starbucks
SBUX
$100B
| – | – |
-2,105
| Closed | -$246K |
|
97
Shopify
SHOP
$184B
| – | – |
-5,357
| Closed | -$7.38M |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-91,229
| Closed | -$6.61M |
|
|
99
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-49,097
| Closed | -$21.4M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-25,306
| Closed | -$3.57M |
|