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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.7M
3
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

1
+$32M
2
+$15.7M
3
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$361K 0.04%
5,291
+276
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$341K 0.04%
4,141
-619
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.9B
$331K 0.04%
+3,734
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$6.91B
$325K 0.04%
3,196
+92
CQP icon
105
Cheniere Energy
CQP
$31.6B
$312K 0.04%
4,823
-875
ET icon
106
Energy Transfer Partners
ET
$65.1B
$298K 0.03%
15,421
-16,126
AEP icon
107
American Electric Power
AEP
$70.5B
$295K 0.03%
2,249
-100
DUK icon
108
Duke Energy
DUK
$97.5B
$281K 0.03%
2,146
+10
USB icon
109
US Bancorp
USB
$89.3B
$268K 0.03%
5,157
FLG
110
Flagstar Bank National Association
FLG
$6.1B
$257K 0.03%
19,530
-10,957
VTR icon
111
Ventas
VTR
$41B
$256K 0.03%
3,128
-249
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.3T
$241K 0.03%
838
-15
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.6B
$241K 0.03%
675
+75
BDX icon
114
Becton Dickinson
BDX
$40.7B
$232K 0.03%
1,477
-113
DIS icon
115
Walt Disney
DIS
$174B
$229K 0.03%
2,379
-38
VZ icon
116
Verizon
VZ
$199B
$226K 0.03%
4,510
-830
WFC.PRZ icon
117
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$221K 0.03%
11,692
-325
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$215K 0.03%
6,439
+297
SLB icon
119
SLB Ltd
SLB
$82.6B
$214K 0.03%
+4,165
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$186K 0.02%
10,138
-2,859
AES icon
121
AES
AES
$10.5B
$184K 0.02%
13,044
-5,900
DNOW icon
122
DNOW Inc
DNOW
$2.51B
$174K 0.02%
14,585
-2,900
AFG icon
123
American Financial Group
AFG
$11.1B
– –
-3,436
ALL.PRB icon
124
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
– –
-9,380
APP icon
125
Applovin
APP
$165B
– –
-1,198
2 3 4
5
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