QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
+$738M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
19
Reduced
73
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 4 |
McDonald's
MCD
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $10.8M | 1.47% |
9,291
-1,186
| -11% | -$1.38M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 1.44% |
80,807
| – | – |
|
28
W.W. Grainger
GWW
$48.7B
| $10.6M | 1.44% |
45,107
+504
| +1% | +$119K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.6M | 1.44% |
235,157
-12,639
| -5% | -$570K |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $10.5M | 1.42% |
247,602
-42,770
| -15% | -$1.82M |
|
31
Danaher
DHR
$143B
| $10.5M | 1.42% |
183,610
-10,601
| -5% | -$605K |
|
32
Honeywell
HON
$136B
| $10.5M | 1.42% |
105,357
-11,936
| -10% | -$1.19M |
|
33
Blackrock
BLK
$170B
| $9.9M | 1.34% |
27,056
-5,976
| -18% | -$2.19M |
|
34
Visa
V
$681B
| $9.79M | 1.33% |
149,588
-28,576
| -16% | -$1.87M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.46M | 1.28% |
86,445
| – | – |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.08M | 1.23% |
88,115
+49,275
| +127% | +$5.08M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.98M | 1.22% |
202,140
| – | – |
|
38
Simon Property Group
SPG
$58.7B
| $8.91M | 1.21% |
45,537
+9,916
| +28% | +$1.94M |
|
39
Qualcomm
QCOM
$170B
| $6.61M | 0.9% |
95,289
-79,784
| -46% | -$5.53M |
|
40
Union Pacific
UNP
$132B
| $6.28M | 0.85% |
57,963
-3,584
| -6% | -$388K |
|
41
Williams Companies
WMB
$70.5B
| $6.16M | 0.84% |
121,809
-31,373
| -20% | -$1.59M |
|
42
Amphenol
APH
$135B
| $6.03M | 0.82% |
409,088
-109,360
| -21% | -$1.61M |
|
43
Mondelez International
MDLZ
$79.3B
| $5.92M | 0.8% |
163,922
+51,092
| +45% | +$1.84M |
|
44
Constellation Brands
STZ
$25.8B
| $5.89M | 0.8% |
50,674
-25,664
| -34% | -$2.98M |
|
45
Cognizant
CTSH
$35.1B
| $5.89M | 0.8% |
94,374
-36,733
| -28% | -$2.29M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $5.89M | 0.8% |
66,753
-16,548
| -20% | -$1.46M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $5.87M | 0.8% |
80,140
-35,535
| -31% | -$2.6M |
|
48
Colgate-Palmolive
CL
$67.7B
| $5.8M | 0.79% |
83,656
-20,518
| -20% | -$1.42M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $5.79M | 0.79% |
+70,643
| New | +$5.79M |
|
50
McKesson
MCK
$85.9B
| $5.78M | 0.78% |
25,570
-9,604
| -27% | -$2.17M |
|