QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.9M
3
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

1
+$15.7M
2
+$5.5M
3
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$454K 0.05%
1,387
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.2B
$398K 0.04%
4,760
FLG
103
Flagstar Bank National Association
FLG
$5.09B
$384K 0.04%
30,487
-10,190
IRM icon
104
Iron Mountain
IRM
$31.8B
$367K 0.04%
4,428
+7
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$348K 0.04%
5,015
+712
BDX icon
106
Becton Dickinson
BDX
$45.4B
$309K 0.03%
1,590
-527
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$5.37B
$306K 0.03%
3,104
CQP icon
108
Cheniere Energy
CQP
$30.9B
$305K 0.03%
5,698
-117
HBANP icon
109
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$350M
$292K 0.03%
17,064
-4,250
RDDT icon
110
Reddit
RDDT
$25.3B
$276K 0.03%
1,200
-125
USB icon
111
US Bancorp
USB
$80B
$275K 0.03%
5,157
DIS icon
112
Walt Disney
DIS
$176B
$275K 0.03%
2,417
-165
AES icon
113
AES
AES
$10.1B
$272K 0.03%
18,944
-1,865
AEP icon
114
American Electric Power
AEP
$71.5B
$271K 0.03%
2,349
-104
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.67T
$267K 0.03%
853
VTR icon
116
Ventas
VTR
$40.9B
$261K 0.03%
3,377
-238
DUK icon
117
Duke Energy
DUK
$103B
$250K 0.03%
2,136
-538
ALL.PRB icon
118
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$523M
$242K 0.03%
9,380
WFC.PRZ icon
119
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.56B
$233K 0.03%
12,017
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$757M
$233K 0.03%
12,997
+3
DNOW icon
121
DNOW Inc
DNOW
$2.1B
$232K 0.03%
17,485
-5,055
IWB icon
122
iShares Russell 1000 ETF
IWB
$44.5B
$224K 0.02%
600
-182
ZBH icon
123
Zimmer Biomet
ZBH
$18.1B
$223K 0.02%
2,476
-1,075
VZ icon
124
Verizon
VZ
$214B
$217K 0.02%
5,340
BLK icon
125
Blackrock
BLK
$144B
$215K 0.02%
201
-21
2 3 4
5
6