QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-3.18%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$707M
AUM Growth
+$707M
(-3.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
CoStar Group
CSGP
|
$11M |
| 3 |
Costco
COST
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Netflix
NFLX
|
$7.13M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Dollar General
DG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$11.6M |
| 5 |
McDonald's
MCD
|
$9.44M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $346K | 0.05% |
310
| – | – |
|
77
AT&T
T
$209B
| $322K | 0.05% |
21,441
| – | – |
|
78
Verizon
VZ
$186B
| $298K | 0.04% |
9,200
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.04% |
666
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.03% |
573
+100
| +21% | +$42.9K |
|
81
Schlumberger
SLB
$55B
| $233K | 0.03% |
+4,000
| New | +$233K |
|
82
Hercules Capital
HTGC
$3.55B
| $232K | 0.03% |
14,115
| – | – |
|
83
Danaher
DHR
$147B
| $231K | 0.03% |
933
-13,191
| -93% | -$3.27M |
|
84
Amgen
AMGN
$155B
| $207K | 0.03% |
772
-6,060
| -89% | -$1.63M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.03% |
+875
| New | +$206K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $114K | 0.02% |
10,440
-2,365
| -18% | -$25.9K |
|
|
87
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-120,784
| Closed | -$13.5M |
|
|
88
Dollar General
DG
$23.9B
| – | – |
-71,371
| Closed | -$12.1M |
|
89
Estee Lauder
EL
$33B
| – | – |
-6,788
| Closed | -$1.33M |
|
|
90
Qualcomm
QCOM
$173B
| – | – |
-110,071
| Closed | -$13.1M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-51,675
| Closed | -$3.83M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-22,168
| Closed | -$2.94M |
|
93
Yum! Brands
YUM
$40.8B
| – | – |
-10,425
| Closed | -$1.44M |
|