QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $15.6M | 1.35% |
136,665
+240
| +0.2% | +$27.4K |
|
27
Estee Lauder
EL
$31.5B
| $15.5M | 1.34% |
205,576
-17,758
| -8% | -$1.34M |
|
28
Blackrock
BLK
$172B
| $15.2M | 1.31% |
47,895
-10,121
| -17% | -$3.2M |
|
29
Visa
V
$681B
| $15.1M | 1.31% |
271,720
-57,272
| -17% | -$3.19M |
|
30
Bank of America
BAC
$375B
| $14.5M | 1.25% |
928,128
-213,357
| -19% | -$3.32M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.4M | 1.24% |
334,894
-79,549
| -19% | -$3.42M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 1.24% |
66,044
+17,609
| +36% | +$3.82M |
|
33
Danaher
DHR
$143B
| $14.3M | 1.23% |
275,377
-48,642
| -15% | -$2.52M |
|
34
Adobe
ADBE
$146B
| $14.1M | 1.22% |
235,641
+8,656
| +4% | +$518K |
|
35
Boeing
BA
$174B
| $14.1M | 1.22% |
103,228
-24,357
| -19% | -$3.32M |
|
36
Honeywell
HON
$137B
| $14.1M | 1.22% |
161,491
-23,201
| -13% | -$2.02M |
|
37
W.W. Grainger
GWW
$49.2B
| $14M | 1.21% |
54,647
-1,855
| -3% | -$474K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13.9M | 1.2% |
113,375
| – | – |
|
39
Oracle
ORCL
$626B
| $12.5M | 1.08% |
327,803
-27,539
| -8% | -$1.05M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.4M | 1.07% |
127,570
| – | – |
|
|
N
41
DELISTED
Netsuite Inc
N
| $12.1M | 1.05% |
+117,822
| New | +$12.1M |
|
42
Workday
WDAY
$61.7B
| $12.1M | 1.05% |
145,423
-95
| -0.1% | -$7.9K |
|
43
Amphenol
APH
$138B
| $12M | 1.04% |
1,076,256
-139,064
| -11% | -$1.55M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 1.02% |
179,705
| – | – |
|
45
Coca-Cola
KO
$294B
| $10.1M | 0.87% |
244,776
+4,990
| +2% | +$206K |
|
46
Colgate-Palmolive
CL
$67.6B
| $10M | 0.87% |
153,680
+5,693
| +4% | +$371K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $10M | 0.86% |
149,155
| – | – |
|
|
48
PepsiCo
PEP
$201B
| $9.93M | 0.86% |
+119,779
| New | +$9.93M |
|
|
49
Philip Morris
PM
$251B
| $9.84M | 0.85% |
112,949
+8,993
| +9% | +$784K |
|
50
Williams Companies
WMB
$70.3B
| $9.82M | 0.85% |
254,543
-26,107
| -9% | -$1.01M |
|