QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$841M
AUM Growth
+$841M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
30
Reduced
63
Closed
94
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 2 |
Williams Companies
WMB
|
$6.88M |
| 3 |
Yum! Brands
YUM
|
$6.5M |
| 4 |
Simon Property Group
SPG
|
$6.07M |
| 5 |
Union Pacific
UNP
|
$5.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.46M |
| 4 |
Tractor Supply
TSCO
|
$7.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.43M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11.9M | 1.42% |
10,477
-246
| -2% | -$280K |
|
27
EOG Resources
EOG
$68.2B
| $11.9M | 1.41% |
128,776
-5,575
| -4% | -$513K |
|
28
Blackrock
BLK
$175B
| $11.8M | 1.4% |
33,032
-6,227
| -16% | -$2.23M |
|
29
Visa
V
$683B
| $11.7M | 1.39% |
44,541
-15,356
| -26% | -$4.03M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.4M | 1.35% |
259,472
+12,111
| +5% | +$531K |
|
31
W.W. Grainger
GWW
$48.5B
| $11.4M | 1.35% |
44,603
+886
| +2% | +$226K |
|
32
Danaher
DHR
$147B
| $11.2M | 1.33% |
130,533
-12,857
| -9% | -$1.1M |
|
33
Honeywell
HON
$139B
| $11.2M | 1.33% |
111,824
-3,317
| -3% | -$331K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.22% |
168,922
+20,282
| +14% | +$1.23M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 1.21% |
80,807
+4
| +0% | +$504 |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.55M | 1.13% |
202,140
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.14M | 1.09% |
86,445
| – | – |
|
38
Constellation Brands
STZ
$28.5B
| $7.49M | 0.89% |
76,338
-19,217
| -20% | -$1.89M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $7.48M | 0.89% |
115,675
-29,170
| -20% | -$1.89M |
|
40
Gilead Sciences
GILD
$140B
| $7.47M | 0.89% |
79,244
-1,063
| -1% | -$100K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $7.43M | 0.88% |
66,434
-26,646
| -29% | -$2.98M |
|
|
42
Union Pacific
UNP
$133B
| $7.33M | 0.87% |
61,547
+47,011
| +323% | +$5.6M |
|
43
McKesson
MCK
$85.4B
| $7.3M | 0.87% |
35,174
-7,602
| -18% | -$1.58M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 0.86% |
92,746
-11,317
| -11% | -$883K |
|
45
PepsiCo
PEP
$204B
| $7.21M | 0.86% |
76,267
-14,887
| -16% | -$1.41M |
|
46
Colgate-Palmolive
CL
$67.9B
| $7.21M | 0.86% |
104,174
-23,366
| -18% | -$1.62M |
|
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.21M | 0.86% |
17,570
-20,631
| -54% | -$8.46M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $7.01M | 0.83% |
30,501
-19,987
| -40% | -$4.59M |
|
49
Macy's
M
$3.59B
| $7.01M | 0.83% |
106,535
-16,735
| -14% | -$1.1M |
|
50
Amphenol
APH
$133B
| $6.97M | 0.83% |
129,612
+51,021
| +65% | +$2.75M |
|