QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
-$48.3M
(-4.5%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 4 |
Bread Financial
BFH
|
$7.34M |
| 5 |
Eastman Chemical
EMN
|
$7.19M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $13.9M | 1.37% |
81,345
-5,310
| -6% | -$910K |
|
27
Danaher
DHR
$139B
| $13.9M | 1.37% |
262,723
-15,347
| -6% | -$812K |
|
28
Boeing
BA
$176B
| $13.9M | 1.36% |
109,051
-2,450
| -2% | -$312K |
|
29
Honeywell
HON
$137B
| $13.8M | 1.35% |
155,340
-393
| -0.3% | -$34.8K |
|
30
Salesforce
CRM
$230B
| $13.7M | 1.35% |
236,544
-61,013
| -21% | -$3.54M |
|
31
EOG Resources
EOG
$66.4B
| $13.6M | 1.33% |
116,125
-26,725
| -19% | -$3.12M |
|
32
Adobe
ADBE
$144B
| $13.5M | 1.33% |
186,406
-69,775
| -27% | -$5.05M |
|
33
Texas Instruments
TXN
$169B
| $13.5M | 1.32% |
281,513
-80,770
| -22% | -$3.86M |
|
34
Accenture
ACN
$157B
| $13.3M | 1.3% |
164,245
-37,375
| -19% | -$3.02M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13M | 1.28% |
179,705
| – | – |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 1.01% |
81,028
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.2M | 1% |
148,675
-400
| -0.3% | -$27.3K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $9.12M | 0.9% |
86,445
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.95M | 0.88% |
202,140
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $8.36M | 0.82% |
97,354
-19,080
| -16% | -$1.64M |
|
41
Las Vegas Sands
LVS
$37.6B
| $8.28M | 0.81% |
108,602
+3,020
| +3% | +$230K |
|
42
McDonald's
MCD
$227B
| $8.28M | 0.81% |
82,147
-14,060
| -15% | -$1.42M |
|
43
Marriott International Class A Common Stock
MAR
$72.5B
| $8.26M | 0.81% |
128,849
-34,000
| -21% | -$2.18M |
|
|
44
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.25M | 0.81% |
29,205
+28,435
| +3,693% | +$8.03M |
|
45
Home Depot
HD
$408B
| $8.16M | 0.8% |
100,821
-8,010
| -7% | -$648K |
|
46
PepsiCo
PEP
$201B
| $8.16M | 0.8% |
91,308
-16,050
| -15% | -$1.43M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.8% |
231,080
-38,375
| -14% | -$1.35M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $8.09M | 0.8% |
156,908
+19,480
| +14% | +$1M |
|
49
VF Corp
VFC
$5.65B
| $8.07M | 0.79% |
136,058
-11,353
| -8% | -$673K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $8.07M | 0.79% |
114,883
-20,199
| -15% | -$1.42M |
|