QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.4M |
| 2 |
Verizon
VZ
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.65M |
| 4 |
Amphenol
APH
|
$5.83M |
| 5 |
Union Pacific
UNP
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 5 |
HCA Healthcare
HCA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $13.6M | 1.85% |
112,742
+71,730
| +175% | +$8.65M |
|
27
Hershey
HSY
$37.4B
| $13.6M | 1.84% |
151,999
+25,966
| +21% | +$2.32M |
|
28
Honeywell
HON
$137B
| $13.4M | 1.81% |
128,992
+6,978
| +6% | +$723K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.3M | 1.8% |
415,485
+80,081
| +24% | +$2.55M |
|
30
Visa
V
$674B
| $13.2M | 1.8% |
170,794
+3,083
| +2% | +$239K |
|
31
Texas Instruments
TXN
$179B
| $13.2M | 1.79% |
240,449
-13,196
| -5% | -$723K |
|
32
Danaher
DHR
$144B
| $13.1M | 1.78% |
141,396
+5,116
| +4% | +$475K |
|
33
iShares S&P 500 Value ETF
IVE
$40.7B
| $11.8M | 1.6% |
133,040
-56,820
| -30% | -$5.03M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $9.76M | 1.33% |
80,350
-458
| -0.6% | -$55.6K |
|
35
Nike
NKE
$110B
| $9.62M | 1.31% |
153,910
+50,047
| +48% | +$3.13M |
|
36
iShares MSCI EAFE ETF
EFA
$65B
| $9.57M | 1.3% |
162,962
+1,405
| +0.9% | +$82.5K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.76M | 1.19% |
89,490
-2,500
| -3% | -$245K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.71M | 1.18% |
201,140
-1,000
| -0.5% | -$43.3K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.54M | 1.16% |
86,445
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.75M | 0.92% |
12,436
-3,229
| -21% | -$1.75M |
|
41
McKesson
MCK
$86.2B
| $6.69M | 0.91% |
33,923
-4,644
| -12% | -$916K |
|
42
Yum! Brands
YUM
$40.2B
| $6.42M | 0.87% |
87,907
+5,265
| +6% | +$385K |
|
43
Home Depot
HD
$404B
| $6.42M | 0.87% |
48,505
-7,348
| -13% | -$972K |
|
44
PepsiCo
PEP
$208B
| $6.29M | 0.85% |
62,938
-552
| -0.9% | -$55.2K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.24M | 0.85% |
96,485
+1,405
| +1% | +$90.9K |
|
46
VF Corp
VFC
$5.82B
| $6.23M | 0.85% |
100,146
+6,832
| +7% | +$425K |
|
47
Comcast
CMCSA
$125B
| $6.21M | 0.84% |
110,015
-6,961
| -6% | -$393K |
|
48
Estee Lauder
EL
$32.2B
| $6.19M | 0.84% |
70,334
-11,627
| -14% | -$1.02M |
|
49
3M
MMM
$81.8B
| $6.16M | 0.84% |
40,887
-3,901
| -9% | -$588K |
|
50
Workday
WDAY
$60.8B
| $5.95M | 0.81% |
74,724
-11,989
| -14% | -$955K |
|