QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$807M
AUM Growth
+$807M
(-6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$6.22M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
Blackstone
BX
|
$4.25M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.57M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $255K | 0.03% |
+4,010
| New | +$255K |
|
77
Amgen
AMGN
$155B
| $241K | 0.03% |
772
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $237K | 0.03% |
+3,373
| New | +$237K |
|
79
US Bancorp
USB
$76B
| $218K | 0.03% |
5,157
| – | – |
|
80
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,899
| Closed | -$1.2M |
|
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-64,354
| Closed | -$3.57M |
|
82
Hercules Capital
HTGC
$3.55B
| – | – |
-14,115
| Closed | -$284K |
|
83
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$201K |
|
84
Procter & Gamble
PG
$368B
| – | – |
-7,241
| Closed | -$1.21M |
|
85
Verizon
VZ
$186B
| – | – |
-9,000
| Closed | -$360K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-310
| Closed | -$368K |
|