QIM

Quest Investment Management Portfolio holdings

AUM $953M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.06M
3
+$5.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.1M

Top Sells

1
+$8.16M
2
+$7.08M
3
+$6.53M
4
CRM icon
Salesforce
CRM
+$5.09M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$26B
$451K 0.05%
4,421
+7
CTRA icon
102
Coterra Energy
CTRA
$20.2B
$440K 0.05%
18,586
-10,956
MU icon
103
Micron Technology
MU
$291B
$419K 0.04%
2,507
+125
ABR icon
104
Arbor Realty Trust
ABR
$1.77B
$418K 0.04%
34,255
-65,145
BDX icon
105
Becton Dickinson
BDX
$57.2B
$396K 0.04%
2,117
-2,040
HBANP icon
106
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$346M
$396K 0.04%
21,314
AMGN icon
107
Amgen
AMGN
$171B
$391K 0.04%
1,387
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$28.8B
$380K 0.04%
4,760
ZBH icon
109
Zimmer Biomet
ZBH
$18.3B
$350K 0.04%
3,551
-3,601
DNOW icon
110
DNOW Inc
DNOW
$2.65B
$344K 0.04%
22,540
-3,425
DUK icon
111
Duke Energy
DUK
$89B
$331K 0.03%
2,674
+11
CQP icon
112
Cheniere Energy
CQP
$26.1B
$313K 0.03%
5,815
+26
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$3.71B
$311K 0.03%
+3,104
RDDT icon
114
Reddit
RDDT
$44.3B
$305K 0.03%
1,325
-250
DIS icon
115
Walt Disney
DIS
$199B
$296K 0.03%
2,582
+22
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$289K 0.03%
+4,303
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.5B
$286K 0.03%
782
+57
AEP icon
118
American Electric Power
AEP
$61B
$276K 0.03%
2,453
+1
AES icon
119
AES
AES
$9.97B
$274K 0.03%
20,809
-451
PCG.PRD icon
120
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54M
$262K 0.03%
14,798
+100
BLK icon
121
Blackrock
BLK
$171B
$259K 0.03%
222
USB.PRH icon
122
US Bancorp Series B Preferred Stock
USB.PRH
$741M
$253K 0.03%
12,994
+1
VTR icon
123
Ventas
VTR
$36.3B
$253K 0.03%
3,615
+2
USB icon
124
US Bancorp
USB
$83.3B
$249K 0.03%
5,157
ALL.PRB icon
125
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
$246K 0.03%
9,380
2 3 4
5
6