QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$729M
AUM Growth
+$729M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.5M |
| 2 |
Workday
WDAY
|
$9.42M |
| 3 |
Booz Allen Hamilton
BAH
|
$9.42M |
| 4 |
Amgen
AMGN
|
$7.67M |
| 5 |
Merck
MRK
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
IQVIA
IQV
|
$13.5M |
| 5 |
Union Pacific
UNP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $457K | 0.06% |
23,761
| – | – |
|
77
Verizon
VZ
$186B
| $394K | 0.05% |
10,135
-1,220
| -11% | -$47.4K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $378K | 0.05% |
321
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.05% |
1,063
+13
| +1% | +$4.17K |
|
80
Intel
INTC
$107B
| $340K | 0.05% |
10,400
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.04% |
666
| – | – |
|
82
Hercules Capital
HTGC
$3.55B
| $197K | 0.03% |
15,315
| – | – |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $162K | 0.02% |
14,140
| – | – |
|
84
BayCom
BCML
$331M
| – | – |
-137,040
| Closed | -$2.6M |
|
85
Chubb
CB
$110B
| – | – |
-57,900
| Closed | -$12.8M |
|
86
HubSpot
HUBS
$25.5B
| – | – |
-15,080
| Closed | -$4.36M |
|
|
87
IQVIA
IQV
$32.4B
| – | – |
-65,863
| Closed | -$13.5M |
|
88
lululemon athletica
LULU
$24.2B
| – | – |
-10,626
| Closed | -$3.4M |
|
89
Moody's
MCO
$91.4B
| – | – |
-4,922
| Closed | -$1.37M |
|
90
Schlumberger
SLB
$55B
| – | – |
-4,000
| Closed | -$214K |
|
91
Tesla
TSLA
$1.08T
| – | – |
-66,847
| Closed | -$8.23M |
|
92
US Bancorp
USB
$76B
| – | – |
-5,157
| Closed | -$225K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-104,388
| Closed | -$3.57M |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-132,721
| Closed | -$4.9M |
|