QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
-4.45%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$811M
AUM Growth
-$38.5M
(-4.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Costco
COST
|
$7.71M |
| 2 |
Adobe
ADBE
|
$3.16M |
| 3 |
Coca-Cola
KO
|
$2.93M |
| 4 |
Tractor Supply
TSCO
|
$2.88M |
| 5 |
EOG Resources
EOG
|
$2.85M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.7M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.85M |
| 4 |
Boeing
BA
|
$5.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.5B
| $1.04M | 0.13% |
4,263
+378
| +10% | +$91.9K |
|
77
Shell
SHEL
$208B
| $995K | 0.12% |
20,000
| – | – |
|
78
Exxon Mobil
XOM
$466B
| $725K | 0.09% |
8,300
| – | – |
|
79
iShares Select U.S. REIT ETF
ICF
$1.92B
| $534K | 0.07% |
9,953
+1,133
| +13% | +$60.8K |
|
80
Verizon
VZ
$187B
| $465K | 0.06% |
12,235
+366
| +3% | +$13.9K |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $386K | 0.05% |
321
| – | – |
|
82
GE Aerospace
GE
$296B
| $367K | 0.05% |
9,510
| – | – |
|
83
AT&T
T
$212B
| $365K | 0.05% |
23,789
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.04% |
1,088
| – | – |
|
85
Intel
INTC
$107B
| $268K | 0.03% |
10,400
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.03% |
666
| – | – |
|
87
US Bancorp
USB
$76B
| $208K | 0.03% |
5,157
| – | – |
|
88
Hercules Capital
HTGC
$3.49B
| $177K | 0.02% |
15,315
| – | – |
|
89
Invesco Preferred ETF
PGX
$3.93B
| $168K | 0.02% |
14,140
| – | – |
|
90
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-125,150
| Closed | -$3.27M |
|
|
91
ASML
ASML
$308B
| – | – |
-21,787
| Closed | -$10.4M |
|
92
Salesforce
CRM
$239B
| – | – |
-20,421
| Closed | -$3.37M |
|
|
93
TJX Companies
TJX
$155B
| – | – |
-191,456
| Closed | -$10.7M |
|
|
94
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-49,166
| Closed | -$3.62M |
|