QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+8.09%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$53M
Cap. Flow %
-7.24%
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4

Top Buys

1
ANET icon
Arista Networks
ANET
$13.2M
2
TJX icon
TJX Companies
TJX
$12.4M
3
IDXX icon
Idexx Laboratories
IDXX
$10.7M
4
QCOM icon
Qualcomm
QCOM
$10.2M
5
MRK icon
Merck
MRK
$8.98M

Top Sells

1
TDG icon
TransDigm Group
TDG
$13.6M
2
NKE icon
Nike
NKE
$12.9M
3
TSCO icon
Tractor Supply
TSCO
$12.6M
4
AAPL icon
Apple
AAPL
$12.6M
5
TXN icon
Texas Instruments
TXN
$11.3M

Sector Composition

1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$651K 0.09%
5,925
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$402K 0.05%
1,088
+25
+2% +$9.24K
WFC.PRL icon
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$357K 0.05%
310
-11
-3% -$12.7K
INTC icon
79
Intel
INTC
$107B
$348K 0.05%
10,400
– –
VZ icon
80
Verizon
VZ
$186B
$342K 0.05%
9,200
-935
-9% -$34.8K
T icon
81
AT&T
T
$209B
$342K 0.05%
21,441
-2,320
-10% -$37K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$322K 0.04%
+1,463
New +$322K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$295K 0.04%
666
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$211K 0.03%
+473
New +$211K
HTGC icon
85
Hercules Capital
HTGC
$3.55B
$209K 0.03%
14,115
-1,200
-8% -$17.8K
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$146K 0.02%
12,805
-1,335
-9% -$15.2K
APH icon
87
Amphenol
APH
$133B
– –
-36,059
Closed -$2.95M
NKE icon
88
Nike
NKE
$114B
– –
-105,568
Closed -$12.9M
TDG icon
89
TransDigm Group
TDG
$78.8B
– –
-18,400
Closed -$13.6M
TSCO icon
90
Tractor Supply
TSCO
$32.7B
– –
-53,771
Closed -$12.6M
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