QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.76%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
64
Reduced
123
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$8.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.79M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
Mastercard
MA
|
$7.01M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.81M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.25M |
| 2 |
Target
TGT
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$8.98M |
| 4 |
Philip Morris
PM
|
$8.94M |
| 5 |
Medtronic
MDT
|
$8.81M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $14.6M | 1.37% |
149,255
-37,641
| -20% | -$3.67M |
|
27
Bank of America
BAC
$376B
| $14.1M | 1.32% |
821,102
-107,026
| -12% | -$1.84M |
|
28
W.W. Grainger
GWW
$48.5B
| $14.1M | 1.32% |
55,758
+1,111
| +2% | +$281K |
|
29
Danaher
DHR
$147B
| $14M | 1.32% |
186,896
+1,810
| +1% | +$136K |
|
30
EOG Resources
EOG
$68.2B
| $14M | 1.31% |
71,425
-23,682
| -25% | -$4.65M |
|
31
Boeing
BA
$177B
| $14M | 1.31% |
111,501
+8,273
| +8% | +$1.04M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.9M | 1.3% |
326,649
-24,025
| -7% | -$1.02M |
|
33
Honeywell
HON
$139B
| $13.8M | 1.29% |
148,471
-5,490
| -4% | -$509K |
|
34
Visa
V
$683B
| $13.4M | 1.26% |
62,241
-5,689
| -8% | -$1.23M |
|
35
Estee Lauder
EL
$33B
| $12.4M | 1.16% |
185,496
-20,080
| -10% | -$1.34M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 1.16% |
179,705
| – | – |
|
37
Oracle
ORCL
$635B
| $11.7M | 1.1% |
285,406
-42,397
| -13% | -$1.73M |
|
38
Amazon
AMZN
$2.44T
| $11.4M | 1.07% |
33,840
+10,626
| +46% | +$3.57M |
|
39
Qualcomm
QCOM
$173B
| $11M | 1.04% |
139,912
-74,851
| -35% | -$5.9M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.99% |
386,306
-244,584
| -39% | -$6.7M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $10.5M | 0.98% |
110,577
-7,245
| -6% | -$687K |
|
42
Amphenol
APH
$133B
| $10.4M | 0.97% |
113,207
-21,325
| -16% | -$1.95M |
|
43
Workday
WDAY
$61.6B
| $10.3M | 0.96% |
112,135
-33,288
| -23% | -$3.04M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 0.94% |
81,028
-32,347
| -29% | -$4.02M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 0.94% |
149,075
-80
| -0.1% | -$5.38K |
|
46
McDonald's
MCD
$224B
| $9.43M | 0.88% |
96,207
+3,933
| +4% | +$386K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $9.12M | 0.86% |
162,849
-24,241
| -13% | -$1.36M |
|
48
Colgate-Palmolive
CL
$67.9B
| $9.12M | 0.86% |
140,584
-13,096
| -9% | -$850K |
|
49
PepsiCo
PEP
$204B
| $8.96M | 0.84% |
107,358
-12,421
| -10% | -$1.04M |
|
50
TJX Companies
TJX
$152B
| $8.96M | 0.84% |
147,686
+7,399
| +5% | +$449K |
|