QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+12.37%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$797M
AUM Growth
+$797M
(+13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$7.45M |
| 4 |
Ametek
AME
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.64M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$14.3M |
| 2 |
Palo Alto Networks
PANW
|
$13.9M |
| 3 |
CoStar Group
CSGP
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$7.05M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.84% |
| 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
| $371K | 0.05% |
310
| – | – |
|
77
AT&T
T
$209B
| $344K | 0.04% |
20,529
-912
| -4% | -$15.3K |
|
78
Verizon
VZ
$185B
| $339K | 0.04% |
9,000
-200
| -2% | -$7.54K |
|
79
SPDR S&P 500 ETF Trust
SPY
$648B
| $317K | 0.04% |
666
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$652B
| $274K | 0.03% |
573
| – | – |
|
81
Hercules Capital
HTGC
$3.51B
| $235K | 0.03% |
14,115
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$42.6B
| $229K | 0.03% |
875
| – | – |
|
83
US Bancorp
USB
$74.7B
| $223K | 0.03% |
+5,157
| New | +$223K |
|
84
Amgen
AMGN
$154B
| $222K | 0.03% |
772
| – | – |
|
85
Danaher
DHR
$144B
| $216K | 0.03% |
933
| – | – |
|
86
Schlumberger
SLB
$53.6B
| $208K | 0.03% |
4,000
| – | – |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $120K | 0.02% |
10,440
| – | – |
|
88
Johnson & Johnson
JNJ
$428B
| – | – |
-11,254
| Closed | -$1.75M |
|
89
Coca-Cola
KO
$296B
| – | – |
-23,008
| Closed | -$1.29M |
|
90
Texas Instruments
TXN
$179B
| – | – |
-12,837
| Closed | -$2.04M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,271
| Closed | -$1.44M |
|