QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$807M
AUM Growth
-$54.3M
(-6.3%)
Holding
87
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.97M | |
| 3 | +$7.32M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.25M |
| 5 |
Arista Networks
ANET
|
+$6.22M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$101B
| $255K | 0.03% |
+4,010
|
|
||
77
Amgen
AMGN
$157B
| $241K | 0.03% |
772
|
|
||
78
Vanguard FTSE Europe ETF
VGK
$27.9B
| $237K | 0.03% |
+3,373
|
|
||
79
US Bancorp
USB
$74.4B
| $218K | 0.03% |
5,157
|
|
||
80
Deckers Outdoor
DECK
$13.4B
| – | – |
-5,899
|
|
||
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-64,354
|
|
||
82
Hercules Capital
HTGC
$3.26B
| – | – |
-14,115
|
|
||
83
Intel
INTC
$188B
| – | – |
-10,000
|
|
||
84
Procter & Gamble
PG
$355B
| – | – |
-7,241
|
|
||
85
Verizon
VZ
$165B
| – | – |
-9,000
|
|
||
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
| – | – |
-310
|
|