QIM
Quest Investment Management Portfolio holdings
AUM
$928M
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$928M
AUM Growth
-$25M
(-2.6%)
Holding
139
Top Buys
| 1 | +$108M | |
| 2 | +$15.9M | |
| 3 | +$9.65M | |
| 4 |
Prologis
PLD
|
+$4.42M |
| 5 |
Linde
LIN
|
+$3.98M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.5M | |
| 3 | +$3.94M | |
| 4 |
Eli Lilly
LLY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54.3M
| $212K | 0.02% |
11,298
-3,500
|
|
||
127
Innovator Defined Wealth Shield ETF
BALT
$2.16B
| $206K | 0.02% |
+6,142
|
|
||
128
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$594M
| $195K | 0.02% |
10,060
|
|
||
129
Arbor Realty Trust
ABR
$1.51B
| – | – |
-34,255
|
|
||
130
Salesforce
CRM
$184B
| – | – |
-3,938
|
|
||
131
Cintas
CTAS
$77.3B
| – | – |
-7,297
|
|
||
132
Cheniere Energy
LNG
$53.4B
| – | – |
-875
|
|
||
133
Southern Company
SO
$110B
| – | – |
-2,220
|
|
||
134
Stryker
SYK
$129B
| – | – |
-3,219
|
|
||
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-52,660
|
|
||
136
Vanguard Real Estate ETF
VNQ
$35.6B
| – | – |
-2,219
|
|
||
137
Viking Holdings
VIK
$30.2B
| – | – |
-9,282
|
|