QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.26M
3
+$4.61M
4
DHR icon
Danaher
DHR
+$3.69M
5
MA icon
Mastercard
MA
+$3.49M

Top Sells

1
+$9.38M
2
+$8.71M
3
+$8.1M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
CRM icon
Salesforce
CRM
+$5.79M

Sector Composition

1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$399B
$558K 0.06%
1,011
-44
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$679B
$553K 0.06%
895
+229
IVV icon
103
iShares Core S&P 500 ETF
IVV
$679B
$454K 0.05%
731
-25
IRM icon
104
Iron Mountain
IRM
$31.4B
$453K 0.05%
+4,414
AMGN icon
105
Amgen
AMGN
$156B
$387K 0.04%
1,387
+615
DNOW icon
106
DNOW Inc
DNOW
$1.54B
$385K 0.04%
+25,965
HBANP icon
107
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$368M
$374K 0.04%
+21,314
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$27.9B
$369K 0.04%
4,760
+1,387
CQP icon
109
Cheniere Energy
CQP
$25.7B
$324K 0.04%
+5,789
DIS icon
110
Walt Disney
DIS
$202B
$317K 0.03%
+2,560
DUK icon
111
Duke Energy
DUK
$98.7B
$314K 0.03%
+2,663
MU icon
112
Micron Technology
MU
$245B
$294K 0.03%
+2,382
USB.PRH icon
113
US Bancorp Series B Preferred Stock
USB.PRH
$763M
$260K 0.03%
+12,993
PCG.PRD icon
114
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54.5M
$258K 0.03%
+14,698
AEP icon
115
American Electric Power
AEP
$62.2B
$254K 0.03%
+2,452
IWB icon
116
iShares Russell 1000 ETF
IWB
$46B
$246K 0.03%
725
-150
ALL.PRB icon
117
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
$243K 0.03%
+9,380
RDDT icon
118
Reddit
RDDT
$41.1B
$237K 0.03%
+1,575
USB icon
119
US Bancorp
USB
$74.1B
$233K 0.03%
5,157
BLK icon
120
Blackrock
BLK
$175B
$233K 0.03%
+222
VZ icon
121
Verizon
VZ
$165B
$231K 0.03%
+5,340
WFC.PRZ icon
122
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.62B
$230K 0.03%
+12,017
VTR icon
123
Ventas
VTR
$32.4B
$228K 0.03%
+3,613
AES icon
124
AES
AES
$10.3B
$224K 0.02%
+21,260
GS.PRA icon
125
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$636M
$214K 0.02%
+10,060
2 3 4
5
6