QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.51%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$713M
AUM Growth
+$713M
(+0.45%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Biogen
BIIB
|
$8.81M |
| 3 |
HCA Healthcare
HCA
|
$7.35M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.2M |
| 2 |
W.W. Grainger
GWW
|
$10.2M |
| 3 |
eBay
EBAY
|
$6.35M |
| 4 |
Qualcomm
QCOM
|
$6.26M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $11.9M | 1.67% |
171,691
+21,561
| +14% | +$1.5M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 1.66% |
62,289
+34,698
| +126% | +$6.6M |
|
28
CVS Health
CVS
$93B
| $11.7M | 1.65% |
121,771
+16,344
| +16% | +$1.58M |
|
29
Visa
V
$681B
| $11.7M | 1.64% |
167,711
+3,997
| +2% | +$278K |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $11.7M | 1.63% |
271,594
+73,961
| +37% | +$2.68M |
|
31
Danaher
DHR
$143B
| $11.6M | 1.63% |
136,280
+13,017
| +11% | +$1.11M |
|
32
Hershey
HSY
$37.4B
| $11.6M | 1.62% |
126,033
+3,496
| +3% | +$321K |
|
33
Honeywell
HON
$136B
| $11.6M | 1.62% |
122,014
+22,470
| +23% | +$2.13M |
|
34
Blackrock
BLK
$170B
| $11.5M | 1.62% |
38,821
+7,321
| +23% | +$2.18M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 1.57% |
335,404
+76,537
| +30% | +$2.56M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.52M | 1.33% |
80,808
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.26M | 1.3% |
161,557
-21,535
| -12% | -$1.23M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.75M | 1.23% |
202,140
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.58M | 1.2% |
91,990
+6,630
| +8% | +$618K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.37M | 1.17% |
86,445
| – | – |
|
|
41
HCA Healthcare
HCA
$95.4B
| $7.35M | 1.03% |
+94,995
| New | +$7.35M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.29M | 1.02% |
15,665
+2,546
| +19% | +$1.18M |
|
43
McKesson
MCK
$85.9B
| $7.14M | 1% |
38,567
+8,226
| +27% | +$1.52M |
|
44
Comcast
CMCSA
$125B
| $6.65M | 0.93% |
116,976
+15,660
| +15% | +$891K |
|
45
Estee Lauder
EL
$33.1B
| $6.61M | 0.93% |
81,961
+10,913
| +15% | +$881K |
|
46
Yum! Brands
YUM
$40.1B
| $6.61M | 0.93% |
82,642
+11,276
| +16% | +$901K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $6.54M | 0.92% |
+95,080
| New | +$6.54M |
|
48
Home Depot
HD
$406B
| $6.45M | 0.9% |
55,853
+575
| +1% | +$66.4K |
|
49
VF Corp
VFC
$5.79B
| $6.37M | 0.89% |
93,314
+5,679
| +6% | +$387K |
|
50
3M
MMM
$81B
| $6.35M | 0.89% |
44,788
+7,528
| +20% | +$1.07M |
|