QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
-$65.2M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $12.6M | 1.32% |
263,744
-17,769
| -6% | -$847K |
|
27
Booking.com
BKNG
$181B
| $12.4M | 1.3% |
10,723
-1,589
| -13% | -$1.84M |
|
28
Liberty Global Class A
LBTYA
$4.03B
| $12.3M | 1.3% |
351,828
-77,432
| -18% | -$2.72M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 1.16% |
236,230
-63,849
| -21% | -$2.98M |
|
30
W.W. Grainger
GWW
$48.7B
| $11M | 1.16% |
43,717
-11,331
| -21% | -$2.85M |
|
31
Danaher
DHR
$143B
| $10.9M | 1.14% |
213,340
-49,383
| -19% | -$2.52M |
|
32
Honeywell
HON
$136B
| $10.7M | 1.13% |
120,773
-34,567
| -22% | -$3.07M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | 1.1% |
50,488
-30,857
| -38% | -$6.41M |
|
|
34
Cognizant
CTSH
$35.1B
| $10.5M | 1.1% |
+233,715
| New | +$10.5M |
|
35
eBay
EBAY
$41.2B
| $10.4M | 1.09% |
435,561
-317,522
| -42% | -$7.57M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.73M | 1.02% |
80,803
-225
| -0.3% | -$27.1K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.53M | 1% |
148,640
-35
| -0% | -$2.24K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.82M | 0.93% |
93,080
-4,274
| -4% | -$405K |
|
39
Schlumberger
SLB
$52.2B
| $8.69M | 0.91% |
85,435
+21,675
| +34% | +$2.2M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $8.63M | 0.91% |
144,845
-12,063
| -8% | -$719K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.62M | 0.91% |
86,445
| – | – |
|
|
42
Gilead Sciences
GILD
$140B
| $8.55M | 0.9% |
80,307
-113,000
| -58% | -$12M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.51M | 0.89% |
202,140
| – | – |
|
44
Biogen
BIIB
$20.5B
| $8.49M | 0.89% |
25,669
+139
| +0.5% | +$46K |
|
45
PepsiCo
PEP
$203B
| $8.49M | 0.89% |
91,154
-154
| -0.2% | -$14.3K |
|
|
46
Constellation Brands
STZ
$25.8B
| $8.33M | 0.87% |
+95,555
| New | +$8.33M |
|
47
McKesson
MCK
$85.9B
| $8.33M | 0.87% |
42,776
-58
| -0.1% | -$11.3K |
|
48
Colgate-Palmolive
CL
$67.7B
| $8.32M | 0.87% |
127,540
+13,046
| +11% | +$851K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.87% |
41,908
+15,136
| +57% | +$2.98M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 0.86% |
104,063
-5,677
| -5% | -$449K |
|