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
$953M
AUM Growth
+$42.4M
(+4.7%)
Holding
138
Top Buys
| 1 | +$8.43M | |
| 2 | +$7.15M | |
| 3 | +$5.03M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 5 |
Oracle
ORCL
|
+$2.8M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$6.9M | |
| 3 | +$5.77M | |
| 4 |
Salesforce
CRM
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.56B
| $238K | 0.03% |
12,017
|
|
||
127
Verizon
VZ
$214B
| $235K | 0.02% |
5,340
|
|
||
128
Southern Company
SO
$110B
| $210K | 0.02% |
2,220
|
|
||
129
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$594M
| $210K | 0.02% |
10,060
|
|
||
130
Alphabet (Google) Class A
GOOGL
$3.67T
| $207K | 0.02% |
+853
|
|
||
131
Cheniere Energy
LNG
$53.4B
| $206K | 0.02% |
875
+50
|
|
||
132
Vanguard Real Estate ETF
VNQ
$35.6B
| $203K | 0.02% |
+2,219
|
|
||
|
133
ASML
ASML
$521B
| – | – |
-5,922
|
|
||
134
Brown & Brown
BRO
$23B
| – | – |
-13,339
|
|
||
135
Marriott International
MAR
$83.8B
| – | – |
-10,140
|
|
||
136
Trade Desk
TTD
$12.6B
| – | – |
-8,470
|
|