QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-15.93%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$849M
AUM Growth
-$202M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$11.7M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
EOG Resources
EOG
|
$10.7M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Palo Alto Networks
PANW
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
TransDigm Group
TDG
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
Workday
WDAY
|
$12.8M |
| 5 |
Abbott
ABT
|
$7.99M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.36M | 0.16% |
7,588
| – | – |
|
77
Moody's
MCO
$88.9B
| $1.06M | 0.12% |
3,885
+85
| +2% | +$23.1K |
|
78
Shell
SHEL
$210B
| $1.05M | 0.12% |
20,000
| – | – |
|
79
Exxon Mobil
XOM
$475B
| $711K | 0.08% |
8,300
| – | – |
|
80
Verizon
VZ
$186B
| $602K | 0.07% |
11,869
-273
| -2% | -$13.8K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $536K | 0.06% |
8,820
-1,510
| -15% | -$91.8K |
|
82
AT&T
T
$209B
| $499K | 0.06% |
23,789
-7,708
| -24% | -$162K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $390K | 0.05% |
321
| – | – |
|
84
Intel
INTC
$104B
| $389K | 0.05% |
10,400
| – | – |
|
85
GE Aerospace
GE
$293B
| $377K | 0.04% |
9,510
| – | – |
|
86
Invesco QQQ Trust
QQQ
$365B
| $305K | 0.04% |
1,088
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$657B
| $251K | 0.03% |
666
| – | – |
|
88
US Bancorp
USB
$75.6B
| $237K | 0.03% |
5,157
| – | – |
|
89
Hercules Capital
HTGC
$3.51B
| $207K | 0.02% |
15,315
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.87B
| $174K | 0.02% |
14,140
| – | – |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-54,108
| Closed | -$3.15M |
|
|
92
JPMorgan Chase
JPM
$822B
| – | – |
-94,256
| Closed | -$12.8M |
|
|
93
TransDigm Group
TDG
$72.2B
| – | – |
-21,061
| Closed | -$13.7M |
|
94
Trade Desk
TTD
$26B
| – | – |
-52,694
| Closed | -$3.65M |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-35,017
| Closed | -$2.18M |
|
96
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-47,263
| Closed | -$5.12M |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| – | – |
-979
| Closed | -$223K |
|
|
98
Workday
WDAY
$61.4B
| – | – |
-53,311
| Closed | -$12.8M |
|