QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
+$738M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
19
Reduced
73
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 4 |
McDonald's
MCD
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $450K | 0.06% |
7,685
+345
| +5% | +$20.2K |
|
102
Procter & Gamble
PG
$370B
| $434K | 0.06% |
5,300
+540
| +11% | +$44.2K |
|
103
Philip Morris
PM
$254B
| $418K | 0.06% |
5,545
+630
| +13% | +$47.5K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.05% |
5,928
-474
| -7% | -$32.1K |
|
105
Intel
INTC
$105B
| $401K | 0.05% |
12,810
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $382K | 0.05% |
2,875
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.05% |
1,835
-458
| -20% | -$94.6K |
|
108
Cigna
CI
$80.2B
| $341K | 0.05% |
2,633
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.05% |
3,220
| – | – |
|
|
WFC.PRP
110
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $304K | 0.04% |
12,205
| – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $301K | 0.04% |
14,198
+8
| +0.1% | +$170 |
|
112
Oracle
ORCL
$628B
| $297K | 0.04% |
6,885
| – | – |
|
113
Henry Schein
HSIC
$8.14B
| $272K | 0.04% |
4,973
-290
| -6% | -$15.9K |
|
114
Rockwell Automation
ROK
$38.1B
| $259K | 0.04% |
2,235
| – | – |
|
115
American Tower
AMT
$91.9B
| $252K | 0.03% |
2,680
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $248K | 0.03% |
+4,575
| New | +$248K |
|
117
Principal Financial Group
PFG
$17.9B
| $236K | 0.03% |
4,600
| – | – |
|
118
Coca-Cola
KO
$297B
| $235K | 0.03% |
5,808
-110
| -2% | -$4.45K |
|
119
Intuit
INTU
$187B
| $233K | 0.03% |
2,400
| – | – |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $230K | 0.03% |
2,774
| – | – |
|
121
US Bancorp
USB
$75.5B
| $225K | 0.03% |
5,157
| – | – |
|
122
Hercules Capital
HTGC
$3.51B
| $135K | 0.02% |
10,000
| – | – |
|
|
123
Abbott
ABT
$230B
| – | – |
-286,034
| Closed | -$12.9M |
|
124
United Rentals
URI
$60.8B
| – | – |
-53,792
| Closed | -$5.49M |
|
|
125
Workday
WDAY
$62.3B
| – | – |
-84,104
| Closed | -$6.86M |
|