QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.13%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$710M
AUM Growth
+$710M
(-3.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
52
Reduced
35
Closed
12
Top Buys
| 1 |
Novartis
NVS
|
$11.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.16M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
3M
MMM
|
$5.75M |
| 5 |
Procter & Gamble
PG
|
$5.67M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.6M |
| 2 |
Amgen
AMGN
|
$10.9M |
| 3 |
Williams Companies
WMB
|
$6.16M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 5 |
Macy's
M
|
$5.56M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $10.9M | 1.54% |
135,123
-16,402
| -11% | -$1.33M |
|
27
Blackrock
BLK
$172B
| $10.9M | 1.53% |
31,500
+4,444
| +16% | +$1.54M |
|
28
Hershey
HSY
$37.6B
| $10.9M | 1.53% |
122,537
+9,157
| +8% | +$813K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $10.8M | 1.53% |
80,808
+1
| +0% | +$134 |
|
30
Liberty Global Class A
LBTYA
$3.94B
| $10.7M | 1.5% |
197,633
-6,580
| -3% | -$356K |
|
31
Texas Instruments
TXN
$180B
| $10.6M | 1.49% |
204,867
+13,412
| +7% | +$691K |
|
32
Danaher
DHR
$145B
| $10.6M | 1.49% |
123,263
-145
| -0.1% | -$12.4K |
|
33
Salesforce
CRM
$240B
| $10.5M | 1.47% |
150,130
-17,616
| -11% | -$1.23M |
|
34
W.W. Grainger
GWW
$48.6B
| $10.2M | 1.44% |
43,271
-1,836
| -4% | -$434K |
|
35
Honeywell
HON
$138B
| $10.2M | 1.43% |
99,544
-900
| -0.9% | -$91.8K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.96M | 1.4% |
258,867
+12,629
| +5% | +$486K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.32M | 1.31% |
86,445
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $8.81M | 1.24% |
85,360
-2,755
| -3% | -$284K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.38M | 1.18% |
202,140
| – | – |
|
40
Biogen
BIIB
$20.2B
| $6.9M | 0.97% |
17,088
+3,449
| +25% | +$1.39M |
|
41
McKesson
MCK
$86B
| $6.82M | 0.96% |
30,341
+4,771
| +19% | +$1.07M |
|
42
Regeneron Pharmaceuticals
REGN
$61.2B
| $6.69M | 0.94% |
13,119
+569
| +5% | +$290K |
|
43
Yum! Brands
YUM
$40.3B
| $6.43M | 0.91% |
71,366
+4,184
| +6% | +$377K |
|
44
eBay
EBAY
$41B
| $6.35M | 0.89% |
105,342
+13,078
| +14% | +$788K |
|
45
Mastercard
MA
$533B
| $6.32M | 0.89% |
67,652
+20,119
| +42% | +$1.88M |
|
46
Qualcomm
QCOM
$170B
| $6.26M | 0.88% |
99,925
+4,636
| +5% | +$290K |
|
47
Bank of America
BAC
$371B
| $6.2M | 0.87% |
364,295
+6,311
| +2% | +$107K |
|
48
Estee Lauder
EL
$32.5B
| $6.16M | 0.87% |
71,048
+9,084
| +15% | +$787K |
|
49
Bread Financial
BFH
$3.04B
| $6.15M | 0.87% |
21,055
+6,991
| +50% | +$2.04M |
|
50
Home Depot
HD
$405B
| $6.14M | 0.86% |
55,278
+10,713
| +24% | +$1.19M |
|