QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.06B
| $18.6M | 1.41% |
+613,446
| New | +$18.6M |
|
27
Qualcomm
QCOM
$172B
| $18.1M | 1.37% |
+296,847
| New | +$18.1M |
|
28
Texas Instruments
TXN
$170B
| $18.1M | 1.37% |
+518,755
| New | +$18.1M |
|
29
Philip Morris
PM
$251B
| $18M | 1.36% |
+207,708
| New | +$18M |
|
30
Affiliated Managers Group
AMG
$6.62B
| $17.1M | 1.29% |
+104,211
| New | +$17.1M |
|
31
Booking.com
BKNG
$181B
| $16.7M | 1.26% |
+20,218
| New | +$16.7M |
|
32
Mastercard
MA
$538B
| $16.7M | 1.26% |
+290,200
| New | +$16.7M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 1.22% |
+90,140
| New | +$16.1M |
|
34
Bank of America
BAC
$375B
| $15.9M | 1.2% |
+1,236,405
| New | +$15.9M |
|
35
TJX Companies
TJX
$157B
| $15.9M | 1.2% |
+634,268
| New | +$15.9M |
|
36
Nike
NKE
$111B
| $15.6M | 1.18% |
+491,346
| New | +$15.6M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $15.6M | 1.18% |
+260,556
| New | +$15.6M |
|
38
Estee Lauder
EL
$31.5B
| $15.5M | 1.17% |
+235,179
| New | +$15.5M |
|
39
Salesforce
CRM
$233B
| $15.5M | 1.17% |
+404,828
| New | +$15.5M |
|
40
Boeing
BA
$174B
| $15.1M | 1.14% |
+147,565
| New | +$15.1M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 1.1% |
+64,435
| New | +$14.6M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $14.2M | 1.07% |
+290,726
| New | +$14.2M |
|
43
Ecolab
ECL
$78B
| $13.9M | 1.05% |
+162,784
| New | +$13.9M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $13.4M | 1.01% |
+116,146
| New | +$13.4M |
|
45
Colgate-Palmolive
CL
$67.6B
| $13.4M | 1.01% |
+233,063
| New | +$13.4M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.99% |
+331,240
| New | +$13.1M |
|
47
Diageo
DEO
$61.1B
| $13.1M | 0.99% |
+113,534
| New | +$13.1M |
|
48
Workday
WDAY
$61.7B
| $12.5M | 0.94% |
+194,676
| New | +$12.5M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.92% |
+83,608
| New | +$12.1M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.7M | 0.88% |
+113,375
| New | +$11.7M |
|