QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.89%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Cisco
CSCO
|
$16.9M |
| 3 |
LyondellBasell Industries
LYB
|
$16.3M |
| 4 |
EOG Resources
EOG
|
$16.2M |
| 5 |
Hershey
HSY
|
$15.2M |
Top Sells
| 1 |
IBM
IBM
|
$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Abbott
ABT
|
$23M |
| 5 |
Schlumberger
SLB
|
$18.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $15.3M | 1.31% |
120,284
+6,750
| +6% | +$858K |
|
27
Amgen
AMGN
$151B
| $15.3M | 1.31% |
136,425
-113,611
| -45% | -$12.7M |
|
|
28
Hershey
HSY
$37.6B
| $15.2M | 1.3% |
+164,605
| New | +$15.2M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 1.3% |
414,443
+97,372
| +31% | +$3.57M |
|
|
30
Abbott
ABT
$231B
| $15.1M | 1.3% |
455,538
-692,285
| -60% | -$23M |
|
31
Danaher
DHR
$143B
| $15.1M | 1.29% |
324,019
-159,346
| -33% | -$7.42M |
|
32
Boeing
BA
$174B
| $15M | 1.28% |
127,585
-19,980
| -14% | -$2.35M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 1.27% |
189,860
-63,000
| -25% | -$4.93M |
|
34
CVS Health
CVS
$93.5B
| $14.9M | 1.27% |
261,974
+71,135
| +37% | +$4.04M |
|
35
W.W. Grainger
GWW
$49.2B
| $14.8M | 1.27% |
56,502
-23,010
| -29% | -$6.02M |
|
36
Honeywell
HON
$137B
| $14.6M | 1.25% |
184,692
-191,610
| -51% | -$15.2M |
|
|
37
IBM
IBM
$230B
| $14.3M | 1.23% |
80,961
-166,296
| -67% | -$29.4M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13M | 1.11% |
113,375
| – | – |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 1.02% |
48,435
-41,705
| -46% | -$10.3M |
|
40
Adobe
ADBE
$146B
| $11.8M | 1.01% |
+226,985
| New | +$11.8M |
|
41
Oracle
ORCL
$626B
| $11.8M | 1.01% |
355,342
-433,753
| -55% | -$14.4M |
|
42
Workday
WDAY
$61.7B
| $11.8M | 1.01% |
145,518
-49,158
| -25% | -$3.98M |
|
43
Amphenol
APH
$138B
| $11.8M | 1.01% |
+1,215,320
| New | +$11.8M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.5M | 0.99% |
127,570
| – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.94% |
179,705
| – | – |
|
46
Williams Companies
WMB
$70.3B
| $10.2M | 0.87% |
280,650
-339,851
| -55% | -$12.4M |
|
47
GE Aerospace
GE
$299B
| $10.1M | 0.87% |
88,410
-115,209
| -57% | -$13.2M |
|
48
Amazon
AMZN
$2.51T
| $10.1M | 0.86% |
644,000
-62,060
| -9% | -$970K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $10.1M | 0.86% |
+191,410
| New | +$10.1M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10M | 0.86% |
130,378
-60,590
| -32% | -$4.67M |
|