QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$822M
AUM Growth
+$11.7M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Dollar General
DG
|
$9.84M |
| 4 |
Tractor Supply
TSCO
|
$9.63M |
| 5 |
Honeywell
HON
|
$8.46M |
Top Sells
| 1 |
EOG Resources
EOG
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.15% |
+32,130
| New | +$1.22M |
|
77
Shell
SHEL
$208B
| $1.14M | 0.14% |
20,000
| – | – |
|
78
Exxon Mobil
XOM
$466B
| $915K | 0.11% |
8,300
| – | – |
|
79
GE Aerospace
GE
$296B
| $496K | 0.06% |
9,510
| – | – |
|
80
Verizon
VZ
$187B
| $447K | 0.05% |
11,355
-880
| -7% | -$34.7K |
|
81
AT&T
T
$212B
| $437K | 0.05% |
23,761
-28
| -0.1% | -$515 |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $380K | 0.05% |
321
| – | – |
|
83
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.03% |
1,050
-38
| -3% | -$10.1K |
|
84
Intel
INTC
$107B
| $275K | 0.03% |
10,400
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $255K | 0.03% |
666
| – | – |
|
86
US Bancorp
USB
$76B
| $225K | 0.03% |
5,157
| – | – |
|
87
Schlumberger
SLB
$53.5B
| $214K | 0.03% |
+4,000
| New | +$214K |
|
88
Hercules Capital
HTGC
$3.49B
| $202K | 0.02% |
15,315
| – | – |
|
89
Invesco Preferred ETF
PGX
$3.93B
| $158K | 0.02% |
14,140
| – | – |
|
90
Boeing
BA
$174B
| – | – |
-41,794
| Closed | -$5.06M |
|
91
Walt Disney
DIS
$212B
| – | – |
-31,011
| Closed | -$2.93M |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-106,107
| Closed | -$10.1M |
|
93
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-9,953
| Closed | -$534K |
|
|
94
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-86,512
| Closed | -$11.7M |
|
95
ServiceNow
NOW
$190B
| – | – |
-9,387
| Closed | -$3.55M |
|
|
96
PayPal
PYPL
$65.2B
| – | – |
-143,478
| Closed | -$12.3M |
|
97
Atlassian
TEAM
$45.3B
| – | – |
-43,339
| Closed | -$9.13M |
|
|
98
Zoetis
ZTS
$67.9B
| – | – |
-78,134
| Closed | -$11.6M |
|